We are live on ! Find out more
EWM

Elmwood Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-17.36%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$10.2M
Cap. Flow
+$6.44M
Cap. Flow %
6.16%
Top 10 Hldgs %
31.8%
Holding
316
New
228
Increased
49
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.94M
2
CALD
Callidus Software, Inc.
CALD
+$2.73M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M
4
SHOP icon
Shopify
SHOP
+$2.25M
5
EDIT icon
Editas Medicine
EDIT
+$1.94M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.58M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.88M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 11.18%
3 Financials 8.65%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$290K 0.28%
1,102
+303
+38% +$92.4K
PSK icon
77
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$258K 0.25%
+5,930
New +$252K
TLTE icon
78
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$257K 0.25%
4,225
-10,305
-71% -$491K
MO icon
79
Altria Group
MO
$114B
$249K 0.24%
+4,000
New +$178K
RNRG icon
80
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$236K 0.23%
6,729
-13,132
-66% -$569K
PM icon
81
Philip Morris
PM
$295B
$232K 0.22%
+2,336
New +$192K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.5B
$227K 0.22%
4,449
-4,031
-48% -$202K
SO icon
83
Southern Company
SO
$107B
$223K 0.21%
5,000
– –
ABBV icon
84
AbbVie
ABBV
$435B
$222K 0.21%
+2,346
New +$200K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$216K 0.21%
1,473
+66
+5% +$9.92K
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.88B
$201K 0.19%
4,000
– –
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$200K 0.19%
4,000
– –
INDA icon
88
iShares MSCI India ETF
INDA
$6.63B
$191K 0.18%
+5,600
New +$179K
NSC icon
89
Norfolk Southern
NSC
$75.1B
$189K 0.18%
1,394
+324
+30% +$59.8K
MMM icon
90
3M
MMM
$94.3B
$179K 0.17%
+974
New +$128K
T icon
91
AT&T
T
$163B
$178K 0.17%
+6,629
New +$181K
GE icon
92
GE Aerospace
GE
$384B
$170K 0.16%
+2,536
New +$135K
HON icon
93
Honeywell
HON
$78B
$165K 0.16%
+1,215
New +$188K
BEN icon
94
Franklin Resources
BEN
$17.2B
$164K 0.16%
+4,742
New +$109K
SPMB icon
95
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$160K 0.15%
+6,250
New +$164K
IBM icon
96
IBM
IBM
$224B
$159K 0.15%
+1,083
New +$137K
VZ icon
97
Verizon
VZ
$196B
$146K 0.14%
+3,050
New +$175K
MRK icon
98
Merck
MRK
$318B
$128K 0.12%
+2,465
New +$194K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$120K 0.11%
+1,314
New +$130K
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.7B
$119K 0.11%
+7,088
New +$109K
2 3
4
5 6

Similar funds

BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Elmwood Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Elmwood Wealth Management held 316 positions worth $105M, down 8.9% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elmwood Wealth Management deployed $6.44M of net new capital in Q1 2020, opening 228 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 36,502 shares worth $2.86M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $983K trimmed.

  • Elmwood Wealth Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 36,502 shares worth $2.86M.
  • Elmwood Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $2.31M increase.
  • Elmwood Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $983K.
  • Elmwood Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q1 2020, selling an estimated $8.58M.
  • Elmwood Wealth Management's ten largest holdings make up 32% of its $105M portfolio in Q1 2020.
  • Elmwood Wealth Management opened 228 new positions and closed 13 in Q1 2020.
  • Elmwood Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $105M.

Based on Elmwood Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.