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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
+10.5%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$25.8M
Cap. Flow
+$12.6M
Cap. Flow %
6.66%
Top 10 Hldgs %
30.4%
Holding
340
New
20
Increased
62
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.55M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.5M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.34M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$460K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$366K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$245K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$100K
5
O icon
Realty Income
O
+$77K

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 7.34%
3 Financials 6.66%
4 Consumer Discretionary 4.43%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$295B
$233K 0.12%
2,350
– –
WDAY icon
102
Workday
WDAY
$44.4B
$230K 0.12%
962
– –
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$220K 0.12%
634
+5
+0.8% +$1.6K
W icon
104
Wayfair
W
$14.6B
$220K 0.12%
698
– –
ABBV icon
105
AbbVie
ABBV
$435B
$218K 0.11%
1,935
– –
T icon
106
AT&T
T
$163B
$213K 0.11%
9,787
+1,476
+18% +$33.6K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$212K 0.11%
2,320
-4,000
-63% -$366K
CI icon
108
Cigna
CI
$74.6B
$212K 0.11%
894
– –
ICSH icon
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$202K 0.11%
4,000
– –
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$4.85B
$201K 0.11%
4,000
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$198K 0.1%
3,120
+286
+10% +$18.1K
MO icon
112
Altria Group
MO
$114B
$193K 0.1%
4,047
– –
KMX icon
113
CarMax
KMX
$8.26B
$170K 0.09%
1,319
– –
MRK icon
114
Merck
MRK
$318B
$170K 0.09%
2,191
-105
-5% -$7.81K
MMM icon
115
3M
MMM
$94.3B
$166K 0.09%
1,002
+28
+3% +$4.67K
TSM icon
116
TSMC
TSM
$2.18T
$163K 0.09%
1,355
– –
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$161K 0.08%
1,314
– –
IBM icon
118
IBM
IBM
$224B
$160K 0.08%
1,139
+100
+10% +$13.7K
INTC icon
119
Intel
INTC
$513B
$157K 0.08%
2,800
-54
-2% -$3.17K
TWLO icon
120
Twilio
TWLO
$36.6B
$148K 0.08%
375
– –
VSGX icon
121
Vanguard ESG International Stock ETF
VSGX
$6.74B
$148K 0.08%
2,300
– –
DE icon
122
Deere & Co
DE
$168B
$141K 0.07%
400
– –
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$138K 0.07%
1,455
– –
RLI icon
124
RLI Corp
RLI
$5.89B
$136K 0.07%
2,600
-1,400
-35% -$76.1K
PANW icon
125
Palo Alto Networks
PANW
$297B
$134K 0.07%
2,160
+450
+26% +$26.7K
3 4
5
6 7

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Elmwood Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Elmwood Wealth Management held 340 positions worth $190M, up 16% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Elmwood Wealth Management deployed $12.6M of net new capital in Q2 2021, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 27,000 shares worth $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $460K trimmed.

  • Elmwood Wealth Management's largest Q2 2021 buy was PGIM Ultra Short Bond ETF: 27,000 shares worth $1.34M.
  • Elmwood Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $2.04M increase.
  • Elmwood Wealth Management's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $460K.
  • Elmwood Wealth Management fully exited Realty Income in Q2 2021, selling an estimated $77K.
  • Elmwood Wealth Management's ten largest holdings make up 30% of its $190M portfolio in Q2 2021.
  • Elmwood Wealth Management opened 20 new positions and closed 11 in Q2 2021.
  • Elmwood Wealth Management's portfolio value rose 16% quarter-over-quarter to $190M.

Based on Elmwood Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.