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
+0.19%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$14.2M
Cap. Flow
-$13.9M
Cap. Flow %
-14.07%
Top 10 Hldgs %
30.93%
Holding
293
New
–
Increased
39
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$390K
2
WDAY icon
Workday
WDAY
+$315K
3
XOM icon
ExxonMobil
XOM
+$134K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$121K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$121K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.19M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.14M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.08M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Financials 8.97%
3 Technology 7.93%
4 Consumer Staples 6.76%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$230B
$80K 0.08%
675
– –
ACN icon
102
Accenture
ACN
$107B
$74K 0.07%
385
– –
GIS icon
103
General Mills
GIS
$19.7B
$72K 0.07%
1,300
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$83B
$71K 0.07%
466
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$484B
$70K 0.07%
369
-55
-13% -$10.4K
V icon
106
Visa
V
$677B
$69K 0.07%
400
– –
DE icon
107
Deere & Co
DE
$168B
$67K 0.07%
400
– –
NFLX icon
108
Netflix
NFLX
$309B
$65K 0.07%
2,440
+10
+0.4% +$313
ORCL icon
109
Oracle
ORCL
$423B
$65K 0.07%
1,185
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$61K 0.06%
210
– –
BEN icon
111
Franklin Resources
BEN
$17.1B
$60K 0.06%
2,075
– –
INTC icon
112
Intel
INTC
$513B
$58K 0.06%
1,127
-274
-20% -$13.5K
ES icon
113
Eversource Energy
ES
$27.2B
$56K 0.06%
661
– –
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.8B
$54K 0.05%
4,530
– –
CHD icon
115
Church & Dwight Co
CHD
$24.5B
$53K 0.05%
700
– –
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$45K 0.05%
250
-25
-9% -$4.75K
HPE icon
117
Hewlett Packard
HPE
$70.5B
$43K 0.04%
2,844
– –
SCHF icon
118
Schwab International Equity ETF
SCHF
$68.7B
$41K 0.04%
2,558
-5,560
-68% -$87.5K
KSU
119
DELISTED
Kansas City Southern
KSU
$40K 0.04%
300
– –
A icon
120
Agilent Technologies
A
$41.2B
$38K 0.04%
500
– –
CRBN icon
121
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$33K 0.03%
275
– –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$32K 0.03%
650
– –
PEG icon
123
Public Service Enterprise Group
PEG
$37.7B
$31K 0.03%
500
– –
VSGX icon
124
Vanguard ESG International Stock ETF
VSGX
$6.75B
$30K 0.03%
600
– –
DD
125
DELISTED
Du Pont De Nemours E I
DD
$30K 0.03%
427
– –
3 4
5
6 7

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 Q3 2019 Portfolio in Review

As of Q3 2019, Elmwood Wealth Management held 293 positions worth $98.9M, down 13% from $113M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Elmwood Wealth Management withdrew a net $13.9M in Q3 2019, closing 25 positions and reducing 65 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $5.1M position sold in full.

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

Against the trend, Elmwood Wealth Management added an estimated $390K to State Street DoubleLine Short Duration Total Return Tactical ETF.

  • Elmwood Wealth Management added most to State Street DoubleLine Short Duration Total Return Tactical ETF in Q3 2019, an estimated $390K increase.
  • Elmwood Wealth Management's biggest Q3 2019 reduction was Innovator US Equity Ultra Buffer ETF October, cutting an estimated $1.14M.
  • Elmwood Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q3 2019, selling an estimated $5.1M.
  • Elmwood Wealth Management's ten largest holdings make up 31% of its $98.9M portfolio in Q3 2019.
  • Elmwood Wealth Management opened 0 new positions and closed 25 in Q3 2019.
  • Elmwood Wealth Management's portfolio value fell 13% quarter-over-quarter to $98.9M.

Based on Elmwood Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.