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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
+6.44%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15.9M
Cap. Flow
+$9.64M
Cap. Flow %
8.39%
Top 10 Hldgs %
33.72%
Holding
276
New
8
Increased
25
Reduced
42
Closed
190

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.2M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
2
NTLA icon
Intellia Therapeutics
NTLA
+$908K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$263K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$219K
5
MRK icon
Merck
MRK
+$180K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Financials 8%
3 Technology 7.54%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$70.7B
$329K 0.29%
3,930
-510
-11% -$37.4K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$320K 0.28%
6,525
– –
SO icon
78
Southern Company
SO
$107B
$319K 0.28%
5,000
– –
HAL icon
79
Halliburton
HAL
$26.6B
$311K 0.27%
12,695
-1,230
-9% -$25.9K
WDAY icon
80
Workday
WDAY
$44.4B
$273K 0.24%
1,662
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$257K 0.22%
799
-143
-15% -$44K
XENE icon
82
Xenon Pharmaceuticals
XENE
$6.12B
$246K 0.21%
18,729
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$233K 0.2%
1,407
– –
NSC icon
84
Norfolk Southern
NSC
$75.1B
$208K 0.18%
1,070
– –
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$201K 0.18%
4,000
– –
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.85B
$201K 0.18%
4,000
– –
A icon
87
Agilent Technologies
A
$41.2B
– –
-500
Closed -$38K
ABBV icon
88
AbbVie
ABBV
$435B
– –
-2,346
Closed -$178K
ACN icon
89
Accenture
ACN
$108B
– –
-385
Closed -$74K
ADP icon
90
Automatic Data Processing
ADP
$108B
– –
-23
Closed -$4K
AEP icon
91
American Electric Power
AEP
$68.4B
– –
-100
Closed -$9K
AFL icon
92
Aflac
AFL
$63.4B
– –
-70
Closed -$4K
AIR icon
93
AAR Corp
AIR
$5.76B
– –
-332
Closed -$14K
ALC icon
94
Alcon
ALC
$35B
– –
-1,865
Closed -$109K
ALE
95
DELISTED
Allete
ALE
– –
-150
Closed -$13K
ALLO icon
96
Allogene Therapeutics
ALLO
$694M
– –
-575
Closed -$16K
AMD icon
97
Advanced Micro Devices
AMD
$789B
– –
-135
Closed -$4K
AMGN icon
98
Amgen
AMGN
$222B
– –
-112
Closed -$22K
AXP icon
99
American Express
AXP
$230B
– –
-675
Closed -$80K
BA icon
100
Boeing
BA
$185B
– –
-66
Closed -$25K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Elmwood Wealth Management held 276 positions worth $115M, up 16% from $98.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Elmwood Wealth Management deployed $9.64M of net new capital in Q4 2019, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 106,904 shares worth $6.5M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.3M trimmed.

  • Elmwood Wealth Management's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 106,904 shares worth $6.5M.
  • Elmwood Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $823K increase.
  • Elmwood Wealth Management's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $1.3M.
  • Elmwood Wealth Management fully exited Merck in Q4 2019, selling an estimated $180K.
  • Elmwood Wealth Management's ten largest holdings make up 34% of its $115M portfolio in Q4 2019.
  • Elmwood Wealth Management opened 8 new positions and closed 190 in Q4 2019.
  • Elmwood Wealth Management's portfolio value rose 16% quarter-over-quarter to $115M.

Based on Elmwood Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.