We are live on ! Find out more
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
HAS icon
151
Hasbro
HAS
$13.2B
– –
-4
Closed -$1K
HD icon
152
Home Depot
HD
$355B
– –
-445
Closed -$103K
HEFA icon
153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-348
Closed -$10K
HEZU icon
154
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
– –
-199
Closed -$6K
HON icon
155
Honeywell
HON
$77.2B
– –
-1,040
Closed -$166K
HPE icon
156
Hewlett Packard
HPE
$67.9B
– –
-2,844
Closed -$43K
IAT icon
157
iShares US Regional Banks ETF
IAT
$681M
– –
-203
Closed -$9K
IBM icon
158
IBM
IBM
$223B
– –
-1,004
Closed -$140K
IDXX icon
159
Idexx Laboratories
IDXX
$47.2B
– –
-21
Closed -$6K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-650
Closed -$32K
IGV icon
161
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
– –
-500
Closed -$21K
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.37B
– –
-54
Closed -$2K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-310
Closed -$24K
INTC icon
164
Intel
INTC
$502B
– –
-1,127
Closed -$58K
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-36
Closed -$4K
ITW icon
166
Illinois Tool Works
ITW
$85.4B
– –
-150
Closed -$23K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-400
Closed -$16K
IWM icon
168
iShares Russell 2000 ETF
IWM
$82.7B
– –
-466
Closed -$71K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-50
Closed -$10K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-26
Closed -$2K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-76
Closed -$4K
JWN
172
DELISTED
Nordstrom
JWN
– –
-500
Closed -$17K
KMB icon
173
Kimberly-Clark
KMB
$36.3B
– –
-50
Closed -$7K
KO icon
174
Coca-Cola
KO
$373B
– –
-122
Closed -$7K
KTB icon
175
Kontoor Brands
KTB
$4.33B
– –
-3
Closed –
5 6
7
8 9

Similar funds

BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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.