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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
+6.44%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15.9M
Cap. Flow
+$9.64M
Cap. Flow %
8.39%
Top 10 Hldgs %
33.72%
Holding
276
New
8
Increased
25
Reduced
42
Closed
190

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.2M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
2
NTLA icon
Intellia Therapeutics
NTLA
+$908K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$263K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$219K
5
MRK icon
Merck
MRK
+$180K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Financials 8%
3 Technology 7.54%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$47.3B
– –
-200
Closed -$5K
DXJ icon
127
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-34
Closed -$2K
EA
128
DELISTED
Electronic Arts
EA
– –
-23
Closed -$2K
ED icon
129
Consolidated Edison
ED
$39.8B
– –
-280
Closed -$26K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-100
Closed -$4K
EEMX icon
131
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
– –
-630
Closed -$19K
EEMS icon
132
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-250
Closed -$11K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-149
Closed -$10K
EFAX icon
134
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
– –
-500
Closed -$17K
ENB icon
135
Enbridge
ENB
$112B
– –
-92
Closed -$3K
ENPH icon
136
Enphase Energy
ENPH
$5.53B
– –
-80
Closed -$2K
ES icon
137
Eversource Energy
ES
$27.2B
– –
-661
Closed -$56K
ESGE icon
138
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-540
Closed -$18K
EWO icon
139
iShares MSCI Austria ETF
EWO
$185M
– –
-167
Closed -$3K
EWY icon
140
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-57
Closed -$3K
F icon
141
Ford
F
$55.7B
– –
-30
Closed –
FCX icon
142
Freeport-McMoran
FCX
$97.5B
– –
-500
Closed -$5K
FLRN icon
143
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-3,215
Closed -$99K
FXI icon
144
iShares China Large-Cap ETF
FXI
$4.31B
– –
-86
Closed -$3K
GE icon
145
GE Aerospace
GE
$384B
– –
-2,556
Closed -$114K
GIS icon
146
General Mills
GIS
$19.7B
– –
-1,300
Closed -$72K
GRPM icon
147
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
– –
-63
Closed -$4K
GS icon
148
Goldman Sachs
GS
$303B
– –
-50
Closed -$11K
GSK icon
149
GSK
GSK
$106B
– –
-110
Closed -$6K
GTX icon
150
Garrett Motion
GTX
$5.57B
– –
-96
Closed -$1K
4 5
6
7 8

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Elmwood Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Elmwood Wealth Management held 276 positions worth $115M, up 16% from $98.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Elmwood Wealth Management deployed $9.64M of net new capital in Q4 2019, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 106,904 shares worth $6.5M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.3M trimmed.

  • Elmwood Wealth Management's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 106,904 shares worth $6.5M.
  • Elmwood Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $823K increase.
  • Elmwood Wealth Management's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $1.3M.
  • Elmwood Wealth Management fully exited Merck in Q4 2019, selling an estimated $180K.
  • Elmwood Wealth Management's ten largest holdings make up 34% of its $115M portfolio in Q4 2019.
  • Elmwood Wealth Management opened 8 new positions and closed 190 in Q4 2019.
  • Elmwood Wealth Management's portfolio value rose 16% quarter-over-quarter to $115M.

Based on Elmwood Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.