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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
+0.19%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$14.2M
Cap. Flow
-$13.9M
Cap. Flow %
-14.07%
Top 10 Hldgs %
30.93%
Holding
293
New
–
Increased
39
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$390K
2
WDAY icon
Workday
WDAY
+$315K
3
XOM icon
ExxonMobil
XOM
+$134K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$121K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$121K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.19M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.14M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.08M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Financials 8.97%
3 Technology 7.93%
4 Consumer Staples 6.76%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.85B
$201K 0.2%
4,000
– –
NSC icon
77
Norfolk Southern
NSC
$75.1B
$192K 0.19%
1,070
– –
MRK icon
78
Merck
MRK
$318B
$180K 0.18%
2,236
– –
ABBV icon
79
AbbVie
ABBV
$435B
$178K 0.18%
2,346
– –
PM icon
80
Philip Morris
PM
$295B
$177K 0.18%
2,336
– –
XENE icon
81
Xenon Pharmaceuticals
XENE
$6.12B
$169K 0.17%
18,729
– –
HON icon
82
Honeywell
HON
$78B
$166K 0.17%
1,040
– –
MO icon
83
Altria Group
MO
$114B
$164K 0.17%
4,000
– –
IBM icon
84
IBM
IBM
$224B
$140K 0.14%
1,004
– –
CI icon
85
Cigna
CI
$74.6B
$136K 0.14%
894
– –
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$135K 0.14%
1,314
-132
-9% -$13.3K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$135K 0.14%
1,475
-115
-7% -$10.4K
MMM icon
88
3M
MMM
$94.3B
$134K 0.14%
974
– –
O icon
89
Realty Income
O
$59.1B
$130K 0.13%
1,750
– –
T icon
90
AT&T
T
$163B
$128K 0.13%
4,472
– –
MCD icon
91
McDonald's
MCD
$195B
$118K 0.12%
550
– –
VZ icon
92
Verizon
VZ
$196B
$118K 0.12%
1,950
– –
GE icon
93
GE Aerospace
GE
$384B
$114K 0.12%
2,556
-61
-2% -$2.87K
ALC icon
94
Alcon
ALC
$35B
$109K 0.11%
1,865
-50
-3% -$3K
HD icon
95
Home Depot
HD
$355B
$103K 0.1%
445
+1
+0.2% +$219
BP icon
96
BP
BP
$107B
$100K 0.1%
2,640
-45
-2% -$1.72K
FLRN icon
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$99K 0.1%
3,215
– –
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$85K 0.09%
3,358
+1,854
+123% +$46.9K
TWLO icon
99
Twilio
TWLO
$36.6B
$82K 0.08%
750
– –
WPC icon
100
W.P. Carey
WPC
$16.4B
$81K 0.08%
920
– –
2 3
4
5 6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Elmwood Wealth Management held 293 positions worth $98.9M, down 13% from $113M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Elmwood Wealth Management withdrew a net $13.9M in Q3 2019, closing 25 positions and reducing 65 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $5.1M position sold in full.

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

Against the trend, Elmwood Wealth Management added an estimated $390K to State Street DoubleLine Short Duration Total Return Tactical ETF.

  • Elmwood Wealth Management added most to State Street DoubleLine Short Duration Total Return Tactical ETF in Q3 2019, an estimated $390K increase.
  • Elmwood Wealth Management's biggest Q3 2019 reduction was Innovator US Equity Ultra Buffer ETF October, cutting an estimated $1.14M.
  • Elmwood Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q3 2019, selling an estimated $5.1M.
  • Elmwood Wealth Management's ten largest holdings make up 31% of its $98.9M portfolio in Q3 2019.
  • Elmwood Wealth Management opened 0 new positions and closed 25 in Q3 2019.
  • Elmwood Wealth Management's portfolio value fell 13% quarter-over-quarter to $98.9M.

Based on Elmwood Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.