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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
-17.36%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$10.2M
(-8.9%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
316
New
228
Increased
49
Reduced
20
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.94M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
+$2.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.31M |
| 4 |
Shopify
SHOP
|
+$2.25M |
| 5 |
Editas Medicine
EDIT
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.58M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.67M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.88M |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.93% |
| 2 | Technology | 11.18% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 4.97% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$74.6B
| $117K | 0.11% |
+700
| New | +$136K |
|
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $115K | 0.11% |
2,400
-4,125
| -63% | -$202K |
|
103
Intel
INTC
$513B
| $110K | 0.1% |
+2,105
| New | +$125K |
|
104
BP
BP
$107B
| $107K | 0.1% |
+2,639
| New | +$85.3K |
|
105
McDonald's
MCD
$195B
| $104K | 0.1% |
+663
| New | +$131K |
|
106
DuPont de Nemours
DD
$19.2B
| $102K | 0.1% |
+1,276
| New | +$78.1K |
|
107
Xenon Pharmaceuticals
XENE
$6.12B
| $91.8K | 0.09% |
18,729
| – | – |
|
108
Realty Income
O
$59.1B
| $87.8K | 0.08% |
+1,750
| New | +$122K |
|
109
Deere & Co
DE
$168B
| $85.4K | 0.08% |
+550
| New | +$87K |
|
110
Home Depot
HD
$355B
| $80.3K | 0.08% |
+451
| New | +$99K |
|
111
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $76.2K | 0.07% |
+1,000
| New | +$72.9K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $72.3K | 0.07% |
+1,634
| New | +$65.6K |
|
113
Netflix
NFLX
$309B
| $71.8K | 0.07% |
+2,430
| New | +$86K |
|
114
iShares Gold Trust
IAU
$64.4B
| $64.9K | 0.06% |
+2,550
| New | +$77.1K |
|
115
iShares Russell 2000 ETF
IWM
$81.9B
| $64.5K | 0.06% |
+425
| New | +$63.4K |
|
116
American Express
AXP
$230B
| $63K | 0.06% |
+675
| New | +$78.5K |
|
117
General Mills
GIS
$19.7B
| $60K | 0.06% |
+1,331
| New | +$70.3K |
|
118
Schwab US Dividend Equity ETF
SCHD
$106B
| $60K | 0.06% |
+3,669
| New | +$65.9K |
|
119
Accenture
ACN
$108B
| $59.1K | 0.06% |
+385
| New | +$74.2K |
|
120
Oracle
ORCL
$423B
| $58.8K | 0.06% |
+1,285
| New | +$66.3K |
|
121
Hewlett Packard
HPE
$70.5B
| $58.7K | 0.06% |
+3,344
| New | +$43.8K |
|
122
Invesco QQQ Trust
QQQ
$481B
| $58.1K | 0.06% |
+363
| New | +$76.8K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $55.3K | 0.05% |
+800
| New | +$55.3K |
|
124
Agilent Technologies
A
$41.2B
| $51.4K | 0.05% |
+768
| New | +$61.7K |
|
125
Thermo Fisher Scientific
TMO
$220B
| $50K | 0.05% |
+242
| New | +$76.3K |
|
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Elmwood Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Elmwood Wealth Management held 316 positions worth $105M, down 8.9% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Elmwood Wealth Management deployed $6.44M of net new capital in Q1 2020, opening 228 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 36,502 shares worth $2.86M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $983K trimmed.
- Elmwood Wealth Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 36,502 shares worth $2.86M.
- Elmwood Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $2.31M increase.
- Elmwood Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $983K.
- Elmwood Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q1 2020, selling an estimated $8.58M.
- Elmwood Wealth Management's ten largest holdings make up 32% of its $105M portfolio in Q1 2020.
- Elmwood Wealth Management opened 228 new positions and closed 13 in Q1 2020.
- Elmwood Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $105M.
Based on Elmwood Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.