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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$55K 0.04%
1,150
-57,230
-98% -$2.56M
CHD icon
127
Church & Dwight Co
CHD
$24.5B
$54K 0.04%
700
– –
ORCL icon
128
Oracle
ORCL
$423B
$54K 0.04%
985
-300
-23% -$15.9K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.9B
$50K 0.04%
4,050
-480
-11% -$5.53K
CARR icon
130
Carrier Global
CARR
$52.8B
$49K 0.04%
+2,205
New +$41K
HD icon
131
Home Depot
HD
$355B
$49K 0.04%
194
-257
-57% -$58.8K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$49K 0.04%
+568
New +$49.2K
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$23B
$48K 0.04%
872
-33,365
-97% -$1.77M
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$82.8B
$45K 0.04%
+570
New +$44.3K
KSU
135
DELISTED
Kansas City Southern
KSU
$45K 0.04%
300
– –
A icon
136
Agilent Technologies
A
$41.2B
$44K 0.04%
500
-268
-35% -$22K
BEN icon
137
Franklin Resources
BEN
$17.2B
$44K 0.04%
2,075
-2,667
-56% -$50.3K
ITW icon
138
Illinois Tool Works
ITW
$84.5B
$44K 0.04%
250
+77
+45% +$12.6K
SUSL icon
139
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$41K 0.03%
+750
New +$38.4K
GE icon
140
GE Aerospace
GE
$384B
$36K 0.03%
1,047
-1,489
-59% -$50.2K
QQQ icon
141
Invesco QQQ Trust
QQQ
$484B
$33K 0.03%
135
-228
-63% -$51.1K
CRBN icon
142
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$32K 0.03%
265
-10
-4% -$1.14K
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$30K 0.02%
550
-171
-24% -$9.31K
AMGN icon
144
Amgen
AMGN
$222B
$29K 0.02%
122
+14
+13% +$3.19K
SBIO icon
145
ALPS Medical Breakthroughs ETF
SBIO
$215M
$29K 0.02%
700
– –
HPE icon
146
Hewlett Packard
HPE
$70.5B
$28K 0.02%
2,844
-500
-15% -$4.91K
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$28K 0.02%
500
-375
-43% -$18.8K
LOUP
148
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$28K 0.02%
+900
New +$24.5K
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$28K 0.02%
210
-140
-40% -$16.9K
ALLO icon
150
Allogene Therapeutics
ALLO
$694M
$25K 0.02%
+575
New +$20.8K
4 5
6
7 8

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SFCL
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T2I
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FI
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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.