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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
+10.5%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$25.8M
Cap. Flow
+$12.6M
Cap. Flow %
6.66%
Top 10 Hldgs %
30.4%
Holding
340
New
20
Increased
62
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.55M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.5M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.34M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$460K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$366K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$245K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$100K
5
O icon
Realty Income
O
+$77K

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 7.34%
3 Financials 6.66%
4 Consumer Discretionary 4.43%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.9B
$730K 0.38%
3,546
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$628K 0.33%
2,820
– –
ABCB icon
78
Ameris Bancorp
ABCB
$5.89B
$606K 0.32%
5,290
– –
NEE icon
79
NextEra Energy
NEE
$177B
$574K 0.3%
7,833
+75
+1% +$5.63K
AWK icon
80
American Water Works
AWK
$26.9B
$564K 0.3%
3,660
– –
HON icon
81
Honeywell
HON
$78B
$533K 0.28%
2,579
– –
DUK icon
82
Duke Energy
DUK
$97.3B
$487K 0.26%
4,933
– –
EBAY icon
83
eBay
EBAY
$49.8B
$486K 0.26%
6,920
+100
+1% +$6.27K
CLDR
84
DELISTED
Cloudera, Inc.
CLDR
$451K 0.24%
28,439
– –
D icon
85
Dominion Energy
D
$59.3B
$396K 0.21%
5,380
– –
CVX icon
86
Chevron
CVX
$366B
$385K 0.2%
3,672
+277
+8% +$29.2K
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$368K 0.19%
7,425
-100
-1% -$4.96K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$366K 0.19%
6,740
+39
+0.6% +$2.08K
XENE icon
89
Xenon Pharmaceuticals
XENE
$6.12B
$349K 0.18%
18,729
– –
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15.1B
$329K 0.17%
12,597
– –
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$317K 0.17%
1,408
– –
SO icon
92
Southern Company
SO
$107B
$305K 0.16%
5,043
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$293K 0.15%
684
– –
FLDR icon
94
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$292K 0.15%
5,754
– –
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$23B
$287K 0.15%
4,253
-375
-8% -$25.7K
NSC icon
96
Norfolk Southern
NSC
$75.1B
$284K 0.15%
1,070
– –
XOM icon
97
ExxonMobil
XOM
$634B
$266K 0.14%
4,214
+1,500
+55% +$89.6K
TSLA icon
98
Tesla
TSLA
$1.3T
$257K 0.14%
1,134
– –
LOW icon
99
Lowe's Companies
LOW
$125B
$252K 0.13%
1,300
– –
NVDA icon
100
NVIDIA
NVDA
$5.42T
$246K 0.13%
12,320
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Elmwood Wealth Management held 340 positions worth $190M, up 16% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Elmwood Wealth Management deployed $12.6M of net new capital in Q2 2021, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 27,000 shares worth $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $460K trimmed.

  • Elmwood Wealth Management's largest Q2 2021 buy was PGIM Ultra Short Bond ETF: 27,000 shares worth $1.34M.
  • Elmwood Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $2.04M increase.
  • Elmwood Wealth Management's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $460K.
  • Elmwood Wealth Management fully exited Realty Income in Q2 2021, selling an estimated $77K.
  • Elmwood Wealth Management's ten largest holdings make up 30% of its $190M portfolio in Q2 2021.
  • Elmwood Wealth Management opened 20 new positions and closed 11 in Q2 2021.
  • Elmwood Wealth Management's portfolio value rose 16% quarter-over-quarter to $190M.

Based on Elmwood Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.