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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
MCD icon
126
McDonald's
MCD
$195B
$132K 0.07%
570
– –
VZ icon
127
Verizon
VZ
$196B
$123K 0.06%
2,189
+119
+6% +$6.83K
ILCB icon
128
iShares Morningstar US Equity ETF
ILCB
$1.32B
$118K 0.06%
1,936
– –
ACN icon
129
Accenture
ACN
$108B
$113K 0.06%
385
– –
AXP icon
130
American Express
AXP
$230B
$112K 0.06%
675
– –
J icon
131
Jacobs Solutions
J
$17B
$110K 0.06%
993
– –
RTX icon
132
RTX Corp
RTX
$301B
$110K 0.06%
1,290
– –
U icon
133
Unity
U
$18.9B
$110K 0.06%
1,006
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$106K 0.06%
210
– –
CACC icon
135
Credit Acceptance
CACC
$6.08B
$103K 0.05%
227
– –
PJUN icon
136
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$102K 0.05%
3,300
+2,650
+408% +$81.5K
VRIG icon
137
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$100K 0.05%
+4,000
New +$100K
GE icon
138
GE Aerospace
GE
$384B
$97K 0.05%
1,448
– –
IWM icon
139
iShares Russell 2000 ETF
IWM
$83B
$97K 0.05%
425
– –
LBRDK icon
140
Liberty Broadband Class C
LBRDK
$5.15B
$81K 0.04%
464
– –
GIS icon
141
General Mills
GIS
$19.7B
$79K 0.04%
1,300
– –
NFLX icon
142
Netflix
NFLX
$309B
$79K 0.04%
1,500
– –
ORCL icon
143
Oracle
ORCL
$423B
$77K 0.04%
985
– –
TGT icon
144
Target
TGT
$68B
$76K 0.04%
314
– –
A icon
145
Agilent Technologies
A
$41.2B
$74K 0.04%
500
– –
SHOP icon
146
Shopify
SHOP
$195B
$73K 0.04%
500
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$72K 0.04%
622
-175
-22% -$20.1K
BA icon
148
Boeing
BA
$185B
$72K 0.04%
300
– –
LIN icon
149
Linde
LIN
$226B
$72K 0.04%
250
– –
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$44.9B
$70K 0.04%
4,050
– –
4 5
6
7 8

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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 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.