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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
+2.34%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.91M
Cap. Flow
+$2.78M
Cap. Flow %
2.45%
Top 10 Hldgs %
31.67%
Holding
313
New
24
Increased
45
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$739K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$605K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$432K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$349K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
2
EDIT icon
Editas Medicine
EDIT
+$327K
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$154K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 12.18%
2 Financials 8.11%
3 Technology 6.41%
4 Consumer Staples 5.58%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.5B
$318K 0.28%
13,965
+60
+0.4% +$1.56K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$295K 0.26%
6,025
-1,525
-20% -$74.1K
SO icon
78
Southern Company
SO
$107B
$276K 0.24%
5,000
– –
CLDR
79
DELISTED
Cloudera, Inc.
CLDR
$228K 0.2%
43,391
– –
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$221K 0.2%
1,407
– –
NSC icon
81
Norfolk Southern
NSC
$76.8B
$213K 0.19%
1,070
– –
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$202K 0.18%
4,000
– –
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.85B
$201K 0.18%
4,000
– –
MO icon
84
Altria Group
MO
$114B
$189K 0.17%
4,000
– –
XENE icon
85
Xenon Pharmaceuticals
XENE
$6.19B
$185K 0.16%
18,729
– –
PM icon
86
Philip Morris
PM
$294B
$183K 0.16%
2,336
– –
MRK icon
87
Merck
MRK
$317B
$179K 0.16%
2,236
– –
ABBV icon
88
AbbVie
ABBV
$435B
$171K 0.15%
2,346
– –
HON icon
89
Honeywell
HON
$78.6B
$171K 0.15%
1,040
– –
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$146K 0.13%
1,446
+132
+10% +$13.2K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$143K 0.13%
1,590
-35
-2% -$3.06K
CI icon
92
Cigna
CI
$71.5B
$141K 0.12%
894
– –
MMM icon
93
3M
MMM
$93.9B
$141K 0.12%
974
– –
GE icon
94
GE Aerospace
GE
$396B
$137K 0.12%
2,617
+301
+13% +$14.8K
IBM icon
95
IBM
IBM
$222B
$132K 0.12%
1,004
+142
+16% +$18.7K
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.2B
$130K 0.11%
8,118
– –
AWK icon
97
American Water Works
AWK
$26.7B
$129K 0.11%
1,110
+525
+90% +$57.9K
ALC icon
98
Alcon
ALC
$34.4B
$119K 0.11%
+1,915
New +$112K
O icon
99
Realty Income
O
$58.5B
$117K 0.1%
+1,750
New +$120K
MCD icon
100
McDonald's
MCD
$195B
$114K 0.1%
550
– –
2 3
4
5 6

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Elmwood Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Elmwood Wealth Management held 313 positions worth $113M, up 4.5% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elmwood Wealth Management's Q2 2019 filing shows 24 new, 45 increased, 75 reduced and 20 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 22,245 shares worth $613K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Elmwood Wealth Management's largest Q2 2019 buy was Innovator US Equity Power Buffer ETF January: 22,245 shares worth $613K.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2019, an estimated $1.34M increase.
  • Elmwood Wealth Management's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.17M.
  • Elmwood Wealth Management fully exited Innovator US Equity Buffer ETF January in Q2 2019, selling an estimated $225K.
  • Elmwood Wealth Management's ten largest holdings make up 32% of its $113M portfolio in Q2 2019.
  • Elmwood Wealth Management opened 24 new positions and closed 20 in Q2 2019.
  • Elmwood Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $113M.

Based on Elmwood Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.