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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
+0.19%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$14.2M
Cap. Flow
-$13.9M
Cap. Flow %
-14.07%
Top 10 Hldgs %
30.93%
Holding
293
New
–
Increased
39
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$390K
2
WDAY icon
Workday
WDAY
+$315K
3
XOM icon
ExxonMobil
XOM
+$134K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$121K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$121K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.19M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.14M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.08M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Financials 8.97%
3 Technology 7.93%
4 Consumer Staples 6.76%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$29K 0.03%
550
– –
ED icon
127
Consolidated Edison
ED
$39.9B
$26K 0.03%
280
– –
BA icon
128
Boeing
BA
$185B
$25K 0.03%
66
+1
+2% +$357
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.81B
$25K 0.03%
1,100
– –
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$25K 0.03%
200
– –
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$25K 0.03%
210
-15
-7% -$1.81K
NVDA icon
132
NVIDIA
NVDA
$5.42T
$25K 0.03%
5,800
+1,200
+26% +$5.05K
BAC icon
133
Bank of America
BAC
$442B
$24K 0.02%
809
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$24K 0.02%
310
– –
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24K 0.02%
300
– –
ITW icon
136
Illinois Tool Works
ITW
$84.5B
$23K 0.02%
150
– –
AMGN icon
137
Amgen
AMGN
$222B
$22K 0.02%
112
+1
+0.9% +$192
DUK icon
138
Duke Energy
DUK
$97.3B
$22K 0.02%
232
– –
SBIO icon
139
ALPS Medical Breakthroughs ETF
SBIO
$215M
$22K 0.02%
700
– –
CMF icon
140
iShares California Muni Bond ETF
CMF
$4.62B
$21K 0.02%
349
– –
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$21K 0.02%
500
-125
-20% -$5.47K
CSCO icon
142
Cisco
CSCO
$479B
$20K 0.02%
397
– –
DOW icon
143
Dow Inc
DOW
$21.2B
$20K 0.02%
427
– –
LOUP
144
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$20K 0.02%
900
– –
PPL
145
PPL Corp
PPL
$26.7B
$20K 0.02%
628
– –
EEMX icon
146
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$19K 0.02%
630
+90
+17% +$2.72K
VEEV icon
147
Veeva Systems
VEEV
$37.4B
$19K 0.02%
125
– –
ESGE icon
148
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$18K 0.02%
540
– –
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18K 0.02%
436
-903
-67% -$36.9K
EFAX icon
150
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$17K 0.02%
500
– –
4 5
6
7 8

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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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FI
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Elmwood Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Elmwood Wealth Management held 293 positions worth $98.9M, down 13% from $113M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Elmwood Wealth Management withdrew a net $13.9M in Q3 2019, closing 25 positions and reducing 65 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $5.1M position sold in full.

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

Against the trend, Elmwood Wealth Management added an estimated $390K to State Street DoubleLine Short Duration Total Return Tactical ETF.

  • Elmwood Wealth Management added most to State Street DoubleLine Short Duration Total Return Tactical ETF in Q3 2019, an estimated $390K increase.
  • Elmwood Wealth Management's biggest Q3 2019 reduction was Innovator US Equity Ultra Buffer ETF October, cutting an estimated $1.14M.
  • Elmwood Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q3 2019, selling an estimated $5.1M.
  • Elmwood Wealth Management's ten largest holdings make up 31% of its $98.9M portfolio in Q3 2019.
  • Elmwood Wealth Management opened 0 new positions and closed 25 in Q3 2019.
  • Elmwood Wealth Management's portfolio value fell 13% quarter-over-quarter to $98.9M.

Based on Elmwood Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.