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EWM

Elmwood Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+15.17%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$18.7M
Cap. Flow
+$4.6M
Cap. Flow %
3.73%
Top 10 Hldgs %
36.28%
Holding
387
New
86
Increased
47
Reduced
106
Closed
108

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.64M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.42M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.94M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
2
CALD
Callidus Software, Inc.
CALD
+$2.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.42M
5
EDIT icon
Editas Medicine
EDIT
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Technology 7.5%
3 Financials 6.97%
4 Consumer Staples 5.4%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUN icon
51
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$845K 0.69%
+31,585
New +$814K
SBUX icon
52
Starbucks
SBUX
$120B
$837K 0.68%
11,379
-1,925
-14% -$145K
UNP icon
53
Union Pacific
UNP
$174B
$828K 0.67%
4,895
-4,113
-46% -$659K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$816K 0.66%
+17,137
New +$765K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$792K 0.64%
4,434
-1,612
-27% -$294K
TLTE icon
56
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$763K 0.62%
17,068
+12,843
+304% +$543K
MRSH
57
Marsh
MRSH
$91.5B
$761K 0.62%
7,083
-857
-11% -$86.7K
V icon
58
Visa
V
$677B
$752K 0.61%
3,891
+3,491
+873% +$638K
TRV icon
59
Travelers Companies
TRV
$80.2B
$750K 0.61%
6,579
-264
-4% -$27.8K
ECL icon
60
Ecolab
ECL
$79.9B
$748K 0.61%
3,761
-1,789
-32% -$346K
XIFR
61
XPLR Infrastructure LP
XIFR
$1.08B
$745K 0.6%
14,535
+3,260
+29% +$158K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$655K 0.53%
11,147
-2,756
-20% -$165K
AMT icon
63
American Tower
AMT
$80.4B
$649K 0.53%
2,510
-2,413
-49% -$597K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$623K 0.51%
8,820
-22,260
-72% -$1.5M
DUK icon
65
Duke Energy
DUK
$97.3B
$620K 0.5%
+7,758
New +$656K
PFE icon
66
Pfizer
PFE
$153B
$614K 0.5%
19,786
+1,143
+6% +$38.8K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$596K 0.48%
5,857
-8,788
-60% -$848K
DIS icon
68
Walt Disney
DIS
$181B
$588K 0.48%
5,272
-3,306
-39% -$365K
ABCB icon
69
Ameris Bancorp
ABCB
$5.89B
$553K 0.45%
+5,490
New +$129K
AWK icon
70
American Water Works
AWK
$26.9B
$497K 0.4%
3,860
+3,600
+1,385% +$448K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$486K 0.39%
3,104
-1,707
-35% -$252K
NEE icon
72
NextEra Energy
NEE
$177B
$416K 0.34%
6,928
+6,848
+8,560% +$410K
CLDR
73
DELISTED
Cloudera, Inc.
CLDR
$378K 0.31%
+29,725
New +$286K
EUSA icon
74
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$375K 0.3%
6,544
-5,581
-46% -$300K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$375K 0.3%
7,525
+5,125
+214% +$253K
1 2
3
4 5

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AIM
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SFCL
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IAA
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T2I
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TGV
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FI
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Elmwood Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Elmwood Wealth Management held 387 positions worth $123M, up 18% from $105M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Elmwood Wealth Management deployed $4.6M of net new capital in Q2 2020, opening 86 new positions and adding to 47 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 171,816 shares worth $8.64M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.96M trimmed.

  • Elmwood Wealth Management's largest Q2 2020 buy was iShares Treasury Floating Rate Bond ETF: 171,816 shares worth $8.64M.
  • Elmwood Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $3.42M increase.
  • Elmwood Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.96M.
  • Elmwood Wealth Management fully exited Callidus Software, Inc. in Q2 2020, selling an estimated $2.73M.
  • Elmwood Wealth Management's ten largest holdings make up 36% of its $123M portfolio in Q2 2020.
  • Elmwood Wealth Management opened 86 new positions and closed 108 in Q2 2020.
  • Elmwood Wealth Management's portfolio value rose 18% quarter-over-quarter to $123M.

Based on Elmwood Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.