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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
+6.44%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15.9M
Cap. Flow
+$9.64M
Cap. Flow %
8.39%
Top 10 Hldgs %
33.72%
Holding
276
New
8
Increased
25
Reduced
42
Closed
190

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.2M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
2
NTLA icon
Intellia Therapeutics
NTLA
+$908K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$263K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$219K
5
MRK icon
Merck
MRK
+$180K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Financials 8%
3 Technology 7.54%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$308B
– –
-50
Closed -$8K
BAC icon
102
Bank of America
BAC
$442B
– –
-809
Closed -$24K
BEN icon
103
Franklin Resources
BEN
$17.2B
– –
-2,075
Closed -$60K
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-1,100
Closed -$25K
BP icon
105
BP
BP
$107B
– –
-2,640
Closed -$100K
BWX icon
106
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-262
Closed -$8K
CAT icon
107
Caterpillar
CAT
$387B
– –
-110
Closed -$14K
CB icon
108
Chubb
CB
$135B
– –
-20
Closed -$3K
CHD icon
109
Church & Dwight Co
CHD
$24.5B
– –
-700
Closed -$53K
CI icon
110
Cigna
CI
$74.6B
– –
-894
Closed -$136K
CL icon
111
Colgate-Palmolive
CL
$74.4B
– –
-143
Closed -$11K
CMCSA icon
112
Comcast
CMCSA
$90B
– –
-32
Closed -$1K
CMF icon
113
iShares California Muni Bond ETF
CMF
$4.62B
– –
-349
Closed -$21K
CRBN icon
114
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-275
Closed -$33K
CRSP icon
115
CRISPR Therapeutics
CRSP
$5.17B
– –
-66
Closed -$3K
CSCO icon
116
Cisco
CSCO
$479B
– –
-397
Closed -$20K
CTVA icon
117
Corteva
CTVA
$51.3B
– –
-427
Closed -$12K
DBAW icon
118
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
– –
-66
Closed -$2K
DDD icon
119
3D Systems Corp
DDD
$613M
– –
-400
Closed -$3K
DE icon
120
Deere & Co
DE
$168B
– –
-400
Closed -$67K
DEO icon
121
Diageo
DEO
$53.6B
– –
-9
Closed -$1K
DFS
122
DELISTED
Discover Financial Services
DFS
– –
-91
Closed -$7K
DOW icon
123
Dow Inc
DOW
$21.2B
– –
-427
Closed -$20K
DPZ icon
124
Domino's
DPZ
$11.6B
– –
-50
Closed -$12K
DUK icon
125
Duke Energy
DUK
$97.3B
– –
-232
Closed -$22K
3 4
5
6 7

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Elmwood Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Elmwood Wealth Management held 276 positions worth $115M, up 16% from $98.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Elmwood Wealth Management deployed $9.64M of net new capital in Q4 2019, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 106,904 shares worth $6.5M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.3M trimmed.

  • Elmwood Wealth Management's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 106,904 shares worth $6.5M.
  • Elmwood Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $823K increase.
  • Elmwood Wealth Management's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $1.3M.
  • Elmwood Wealth Management fully exited Merck in Q4 2019, selling an estimated $180K.
  • Elmwood Wealth Management's ten largest holdings make up 34% of its $115M portfolio in Q4 2019.
  • Elmwood Wealth Management opened 8 new positions and closed 190 in Q4 2019.
  • Elmwood Wealth Management's portfolio value rose 16% quarter-over-quarter to $115M.

Based on Elmwood Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.