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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
+15.17%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$18.7M
Cap. Flow
+$4.6M
Cap. Flow %
3.73%
Top 10 Hldgs %
36.28%
Holding
387
New
86
Increased
47
Reduced
106
Closed
108

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.64M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.42M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.94M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
2
CALD
Callidus Software, Inc.
CALD
+$2.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.42M
5
EDIT icon
Editas Medicine
EDIT
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Technology 7.5%
3 Financials 6.97%
4 Consumer Staples 5.4%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$120K 0.1%
1,314
– –
NVDA icon
102
NVIDIA
NVDA
$5.42T
$117K 0.09%
12,320
+9,520
+340% +$77K
VZ icon
103
Verizon
VZ
$196B
$116K 0.09%
2,106
-944
-31% -$53.1K
VSGX icon
104
Vanguard ESG International Stock ETF
VSGX
$6.74B
$111K 0.09%
+2,300
New +$104K
MCD icon
105
McDonald's
MCD
$195B
$105K 0.09%
570
-93
-14% -$17.1K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$101K 0.08%
445
+155
+53% +$32.4K
O icon
107
Realty Income
O
$59.1B
$101K 0.08%
1,750
– –
IBM icon
108
IBM
IBM
$224B
$100K 0.08%
866
-217
-20% -$25.2K
ACN icon
109
Accenture
ACN
$108B
$83K 0.07%
388
+3
+0.8% +$567
TWLO icon
110
Twilio
TWLO
$36.6B
$82K 0.07%
375
-25
-6% -$4.01K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$82K 0.07%
2,075
-11,496
-85% -$426K
GIS icon
112
General Mills
GIS
$19.7B
$80K 0.06%
1,300
-31
-2% -$1.87K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$80K 0.06%
+595
New +$77.4K
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$76K 0.06%
210
-32
-13% -$10.7K
NFLX icon
115
Netflix
NFLX
$309B
$68K 0.06%
1,500
-930
-38% -$39.6K
TSLA icon
116
Tesla
TSLA
$1.3T
$68K 0.06%
945
-300
-24% -$16.2K
AXP icon
117
American Express
AXP
$230B
$65K 0.05%
683
+8
+1% +$737
DE icon
118
Deere & Co
DE
$168B
$63K 0.05%
400
-150
-27% -$21.7K
INTC icon
119
Intel
INTC
$513B
$63K 0.05%
1,054
-1,051
-50% -$62.8K
IWM icon
120
iShares Russell 2000 ETF
IWM
$83B
$61K 0.05%
425
– –
OTIS icon
121
Otis Worldwide
OTIS
$28.2B
$61K 0.05%
+1,075
New +$55.7K
BP icon
122
BP
BP
$107B
$60K 0.05%
2,572
-67
-3% -$1.61K
C icon
123
Citigroup
C
$226B
$58K 0.05%
1,135
-15,621
-93% -$741K
FAN icon
124
First Trust Global Wind Energy ETF
FAN
$281M
$58K 0.05%
+4,000
New +$52.6K
ES icon
125
Eversource Energy
ES
$27.2B
$55K 0.04%
661
-35
-5% -$2.9K
3 4
5
6 7

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Elmwood Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Elmwood Wealth Management held 387 positions worth $123M, up 18% from $105M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Elmwood Wealth Management deployed $4.6M of net new capital in Q2 2020, opening 86 new positions and adding to 47 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 171,816 shares worth $8.64M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.96M trimmed.

  • Elmwood Wealth Management's largest Q2 2020 buy was iShares Treasury Floating Rate Bond ETF: 171,816 shares worth $8.64M.
  • Elmwood Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $3.42M increase.
  • Elmwood Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.96M.
  • Elmwood Wealth Management fully exited Callidus Software, Inc. in Q2 2020, selling an estimated $2.73M.
  • Elmwood Wealth Management's ten largest holdings make up 36% of its $123M portfolio in Q2 2020.
  • Elmwood Wealth Management opened 86 new positions and closed 108 in Q2 2020.
  • Elmwood Wealth Management's portfolio value rose 18% quarter-over-quarter to $123M.

Based on Elmwood Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.