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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
+2.34%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.91M
Cap. Flow
+$2.78M
Cap. Flow %
2.45%
Top 10 Hldgs %
31.67%
Holding
313
New
24
Increased
45
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$739K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$605K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$432K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$349K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
2
EDIT icon
Editas Medicine
EDIT
+$327K
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$154K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 12.18%
2 Financials 8.11%
3 Technology 6.41%
4 Consumer Staples 5.58%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$24.5B
$51K 0.05%
700
– –
ES icon
127
Eversource Energy
ES
$27.1B
$50K 0.04%
661
– –
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$105B
$48K 0.04%
2,739
– –
IAU icon
129
iShares Gold Trust
IAU
$66B
$47K 0.04%
1,750
-55
-3% -$1.38K
HPE icon
130
Hewlett Packard
HPE
$69.4B
$43K 0.04%
2,844
– –
GM icon
131
General Motors
GM
$76.3B
$39K 0.03%
1,000
– –
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$38K 0.03%
1,504
+404
+37% +$10.1K
A icon
133
Agilent Technologies
A
$39.9B
$37K 0.03%
500
– –
KSU
134
DELISTED
Kansas City Southern
KSU
$37K 0.03%
300
– –
CRBN icon
135
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$33K 0.03%
275
– –
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$33K 0.03%
650
+100
+18% +$5.11K
DD
137
DELISTED
Du Pont De Nemours E I
DD
$32K 0.03%
+427
New +$32K
DBA icon
138
Invesco DB Agriculture Fund
DBA
$1.22B
$30K 0.03%
1,815
-4,330
-70% -$71.2K
VSGX icon
139
Vanguard ESG International Stock ETF
VSGX
$6.66B
$30K 0.03%
600
– –
PEG icon
140
Public Service Enterprise Group
PEG
$37.4B
$29K 0.03%
500
– –
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$29K 0.03%
550
+200
+57% +$10.5K
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$27K 0.02%
625
-470
-43% -$20.1K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$27K 0.02%
225
-75
-25% -$8.59K
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.81B
$25K 0.02%
1,100
-450
-29% -$10.3K
ED icon
145
Consolidated Edison
ED
$40.2B
$25K 0.02%
280
– –
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$25K 0.02%
200
– –
SBIO icon
147
ALPS Medical Breakthroughs ETF
SBIO
$213M
$25K 0.02%
700
– –
BA icon
148
Boeing
BA
$184B
$24K 0.02%
65
– –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$111B
$24K 0.02%
310
– –
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24K 0.02%
300
+91
+44% +$7.26K
4 5
6
7 8

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BLC
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KHCM
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AIM
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SFCL
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IAA
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T2I
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TGV
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Elmwood Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Elmwood Wealth Management held 313 positions worth $113M, up 4.5% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elmwood Wealth Management's Q2 2019 filing shows 24 new, 45 increased, 75 reduced and 20 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 22,245 shares worth $613K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.17M.

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

  • Elmwood Wealth Management's largest Q2 2019 buy was Innovator US Equity Power Buffer ETF January: 22,245 shares worth $613K.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2019, an estimated $1.34M increase.
  • Elmwood Wealth Management's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.17M.
  • Elmwood Wealth Management fully exited Innovator US Equity Buffer ETF January in Q2 2019, selling an estimated $225K.
  • Elmwood Wealth Management's ten largest holdings make up 32% of its $113M portfolio in Q2 2019.
  • Elmwood Wealth Management opened 24 new positions and closed 20 in Q2 2019.
  • Elmwood Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $113M.

Based on Elmwood Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.