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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
JWN
151
DELISTED
Nordstrom
JWN
$17K 0.02%
500
– –
PSK icon
152
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$17K 0.02%
380
-50
-12% -$2.19K
ALLO icon
153
Allogene Therapeutics
ALLO
$694M
$16K 0.02%
575
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$128B
$16K 0.02%
400
– –
OIH icon
155
VanEck Oil Services ETF
OIH
$1.92B
$16K 0.02%
70
– –
VFC icon
156
VF Corp
VFC
$5.89B
$16K 0.02%
178
+152
+585% +$13K
STZ icon
157
Constellation Brands
STZ
$23.2B
$15K 0.02%
71
– –
TSLA icon
158
Tesla
TSLA
$1.3T
$15K 0.02%
945
– –
AIR icon
159
AAR Corp
AIR
$5.76B
$14K 0.01%
332
– –
CAT icon
160
Caterpillar
CAT
$387B
$14K 0.01%
110
– –
VT icon
161
Vanguard Total World Stock ETF
VT
$79.8B
$14K 0.01%
185
– –
WMT icon
162
Walmart Inc
WMT
$890B
$14K 0.01%
363
– –
MDC
163
DELISTED
M.D.C. Holdings, Inc.
MDC
$14K 0.01%
350
– –
ALE
164
DELISTED
Allete
ALE
$13K 0.01%
150
– –
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13K 0.01%
36
– –
XEL icon
166
Xcel Energy
XEL
$48.8B
$13K 0.01%
200
– –
CTVA icon
167
Corteva
CTVA
$51.3B
$12K 0.01%
427
– –
DPZ icon
168
Domino's
DPZ
$11.6B
$12K 0.01%
50
– –
PPG icon
169
PPG Industries
PPG
$26.6B
$12K 0.01%
103
+1
+1% +$115
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$105B
$12K 0.01%
675
-2,064
-75% -$36.9K
UOCT icon
171
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$12K 0.01%
470
-45,945
-99% -$1.14M
CL icon
172
Colgate-Palmolive
CL
$74.4B
$11K 0.01%
143
+1
+0.7% +$73
EEMS icon
173
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$11K 0.01%
250
– –
GS icon
174
Goldman Sachs
GS
$303B
$11K 0.01%
50
– –
TIVO
175
DELISTED
TIVO INC
TIVO
$11K 0.01%
1,500
– –
5 6
7
8 9

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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.