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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
+15.17%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$18.7M
Cap. Flow
+$4.6M
Cap. Flow %
3.73%
Top 10 Hldgs %
36.28%
Holding
387
New
86
Increased
47
Reduced
106
Closed
108

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.64M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.42M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.94M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
2
CALD
Callidus Software, Inc.
CALD
+$2.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.42M
5
EDIT icon
Editas Medicine
EDIT
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Technology 7.5%
3 Financials 6.97%
4 Consumer Staples 5.4%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$187B
$323K 0.26%
9,577
-15,319
-62% -$549K
WDAY icon
77
Workday
WDAY
$44.4B
$311K 0.25%
1,662
+1,632
+5,440% +$264K
CVX icon
78
Chevron
CVX
$366B
$307K 0.25%
3,445
-8,245
-71% -$738K
SO icon
79
Southern Company
SO
$107B
$263K 0.21%
5,068
+68
+1% +$3.78K
HON icon
80
Honeywell
HON
$78B
$243K 0.2%
1,780
+565
+47% +$74.8K
LOW icon
81
Lowe's Companies
LOW
$125B
$236K 0.19%
1,750
-9,552
-85% -$1.09M
XENE icon
82
Xenon Pharmaceuticals
XENE
$6.12B
$235K 0.19%
18,729
– –
ABBV icon
83
AbbVie
ABBV
$435B
$218K 0.18%
2,218
-128
-5% -$11.3K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$211K 0.17%
684
-418
-38% -$122K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$205K 0.17%
1,408
-65
-4% -$8.73K
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$202K 0.16%
4,000
– –
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.85B
$200K 0.16%
4,000
– –
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.1B
$198K 0.16%
+11,274
New +$184K
NSC icon
89
Norfolk Southern
NSC
$75.1B
$188K 0.15%
1,070
-324
-23% -$54.9K
MRK icon
90
Merck
MRK
$318B
$169K 0.14%
2,295
-170
-7% -$12.8K
CI icon
91
Cigna
CI
$74.6B
$168K 0.14%
894
+194
+28% +$36.8K
PM icon
92
Philip Morris
PM
$295B
$167K 0.14%
2,383
+47
+2% +$3.43K
MO icon
93
Altria Group
MO
$114B
$159K 0.13%
4,046
+46
+1% +$1.79K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$154K 0.12%
1,299
+1,168
+892% +$137K
T icon
95
AT&T
T
$163B
$154K 0.12%
6,755
+126
+2% +$2.87K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$144K 0.12%
2,879
-3,115
-52% -$155K
RTX icon
97
RTX Corp
RTX
$301B
$133K 0.11%
2,155
-10,061
-82% -$628K
MMM icon
98
3M
MMM
$94.3B
$127K 0.1%
974
– –
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$127K 0.1%
1,340
-2,705
-67% -$249K
XOM icon
100
ExxonMobil
XOM
$634B
$121K 0.1%
2,714
-13,956
-84% -$626K
2 3
4
5 6

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Elmwood Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Elmwood Wealth Management held 387 positions worth $123M, up 18% from $105M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Elmwood Wealth Management deployed $4.6M of net new capital in Q2 2020, opening 86 new positions and adding to 47 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 171,816 shares worth $8.64M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.96M trimmed.

  • Elmwood Wealth Management's largest Q2 2020 buy was iShares Treasury Floating Rate Bond ETF: 171,816 shares worth $8.64M.
  • Elmwood Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $3.42M increase.
  • Elmwood Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.96M.
  • Elmwood Wealth Management fully exited Callidus Software, Inc. in Q2 2020, selling an estimated $2.73M.
  • Elmwood Wealth Management's ten largest holdings make up 36% of its $123M portfolio in Q2 2020.
  • Elmwood Wealth Management opened 86 new positions and closed 108 in Q2 2020.
  • Elmwood Wealth Management's portfolio value rose 18% quarter-over-quarter to $123M.

Based on Elmwood Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.