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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
+10.5%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$25.8M
Cap. Flow
+$12.6M
Cap. Flow %
6.66%
Top 10 Hldgs %
30.4%
Holding
340
New
20
Increased
62
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.55M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.5M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.34M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$460K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$366K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$245K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$100K
5
O icon
Realty Income
O
+$77K

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 7.34%
3 Financials 6.66%
4 Consumer Discretionary 4.43%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$1.43M 0.75%
8,670
-80
-0.9% -$13.2K
EBND icon
52
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.38M 0.72%
52,033
+8,340
+19% +$222K
XIFR
53
XPLR Infrastructure LP
XIFR
$1.08B
$1.37M 0.72%
17,980
+500
+3% +$35.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.37M 0.72%
10,900
– –
PULS icon
55
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.34M 0.71%
+27,000
New +$1.34M
CVS icon
56
CVS Health
CVS
$122B
$1.3M 0.69%
15,613
-15
-0.1% -$1.23K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.28M 0.67%
22,368
+3,443
+18% +$196K
PIO icon
58
Invesco Global Water ETF
PIO
$283M
$1.24M 0.66%
31,335
+200
+0.6% +$7.77K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.23M 0.65%
4,427
-25
-0.6% -$6.99K
PG icon
60
Procter & Gamble
PG
$339B
$1.18M 0.62%
8,723
-25
-0.3% -$3.38K
SBUX icon
61
Starbucks
SBUX
$120B
$1.17M 0.62%
10,497
-50
-0.5% -$5.65K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.2B
$1.16M 0.61%
13,167
-25
-0.2% -$2.23K
AMT icon
63
American Tower
AMT
$80.4B
$1.1M 0.58%
4,075
– –
UNP icon
64
Union Pacific
UNP
$174B
$1.02M 0.54%
4,640
– –
NVS icon
65
Novartis
NVS
$297B
$1.01M 0.53%
11,042
+25
+0.2% +$2.23K
IGHG icon
66
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1M 0.53%
+13,082
New +$998K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$955K 0.5%
14,288
+284
+2% +$18.5K
TRV icon
68
Travelers Companies
TRV
$80.2B
$942K 0.5%
6,294
– –
MRSH
69
Marsh
MRSH
$91.5B
$936K 0.49%
6,653
-50
-0.7% -$6.7K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$921K 0.49%
6,107
– –
V icon
71
Visa
V
$677B
$920K 0.48%
3,935
– –
SCHW
72
Charles Schwab
SCHW
$187B
$803K 0.42%
11,032
-139
-1% -$9.84K
FAN icon
73
First Trust Global Wind Energy ETF
FAN
$281M
$753K 0.4%
34,995
+1,830
+6% +$39.9K
PFE icon
74
Pfizer
PFE
$153B
$739K 0.39%
18,872
– –
EUSA icon
75
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$732K 0.39%
8,664
+305
+4% +$25.1K
1 2
3
4 5

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SFCL
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IAA
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T2I
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TGV
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Elmwood Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Elmwood Wealth Management held 340 positions worth $190M, up 16% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Elmwood Wealth Management deployed $12.6M of net new capital in Q2 2021, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 27,000 shares worth $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $460K trimmed.

  • Elmwood Wealth Management's largest Q2 2021 buy was PGIM Ultra Short Bond ETF: 27,000 shares worth $1.34M.
  • Elmwood Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $2.04M increase.
  • Elmwood Wealth Management's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $460K.
  • Elmwood Wealth Management fully exited Realty Income in Q2 2021, selling an estimated $77K.
  • Elmwood Wealth Management's ten largest holdings make up 30% of its $190M portfolio in Q2 2021.
  • Elmwood Wealth Management opened 20 new positions and closed 11 in Q2 2021.
  • Elmwood Wealth Management's portfolio value rose 16% quarter-over-quarter to $190M.

Based on Elmwood Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.