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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
+2.34%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.91M
Cap. Flow
+$2.78M
Cap. Flow %
2.45%
Top 10 Hldgs %
31.67%
Holding
313
New
24
Increased
45
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$739K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$605K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$432K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$349K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
2
EDIT icon
Editas Medicine
EDIT
+$327K
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$154K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 12.18%
2 Financials 8.11%
3 Technology 6.41%
4 Consumer Staples 5.58%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$160B
$113K 0.1%
4,472
-263
-6% -$6.31K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$113K 0.1%
2,285
+72
+3% +$3.53K
VZ icon
103
Verizon
VZ
$194B
$111K 0.1%
1,950
-289
-13% -$16.7K
BP icon
104
BP
BP
$107B
$110K 0.1%
2,685
– –
LNC icon
105
Lincoln National
LNC
$8.98B
$104K 0.09%
+1,617
New +$103K
TWLO icon
106
Twilio
TWLO
$29B
$102K 0.09%
750
– –
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$99K 0.09%
3,215
-800
-20% -$24.5K
HD icon
108
Home Depot
HD
$350B
$92K 0.08%
444
-25
-5% -$4.99K
WFC icon
109
Wells Fargo
WFC
$268B
$90K 0.08%
1,909
-2,113
-53% -$98.8K
NFLX icon
110
Netflix
NFLX
$305B
$89K 0.08%
2,430
– –
AXP icon
111
American Express
AXP
$235B
$83K 0.07%
675
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$481B
$79K 0.07%
424
– –
WPC icon
113
W.P. Carey
WPC
$16.4B
$73K 0.06%
+920
New +$72.9K
BEN icon
114
Franklin Resources
BEN
$17.6B
$72K 0.06%
2,075
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.8B
$72K 0.06%
466
-40
-8% -$6.17K
ACN icon
116
Accenture
ACN
$101B
$71K 0.06%
385
– –
V icon
117
Visa
V
$684B
$69K 0.06%
400
– –
GIS icon
118
General Mills
GIS
$19.1B
$68K 0.06%
1,300
– –
ORCL icon
119
Oracle
ORCL
$418B
$68K 0.06%
1,185
– –
INTC icon
120
Intel
INTC
$510B
$67K 0.06%
1,401
-129
-8% -$6.4K
DE icon
121
Deere & Co
DE
$166B
$66K 0.06%
400
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$212B
$62K 0.05%
210
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$235B
$56K 0.05%
1,339
-295
-18% -$12.2K
META icon
124
Meta Platforms (Facebook)
META
$1.5T
$53K 0.05%
275
– –
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.7B
$53K 0.05%
4,530
– –
3 4
5
6 7

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Elmwood Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Elmwood Wealth Management held 313 positions worth $113M, up 4.5% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elmwood Wealth Management's Q2 2019 filing shows 24 new, 45 increased, 75 reduced and 20 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 22,245 shares worth $613K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.17M.

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

  • Elmwood Wealth Management's largest Q2 2019 buy was Innovator US Equity Power Buffer ETF January: 22,245 shares worth $613K.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2019, an estimated $1.34M increase.
  • Elmwood Wealth Management's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.17M.
  • Elmwood Wealth Management fully exited Innovator US Equity Buffer ETF January in Q2 2019, selling an estimated $225K.
  • Elmwood Wealth Management's ten largest holdings make up 32% of its $113M portfolio in Q2 2019.
  • Elmwood Wealth Management opened 24 new positions and closed 20 in Q2 2019.
  • Elmwood Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $113M.

Based on Elmwood Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.