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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
-17.36%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$10.2M
(-8.9%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
316
New
228
Increased
49
Reduced
20
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.94M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
+$2.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.31M |
| 4 |
Shopify
SHOP
|
+$2.25M |
| 5 |
Editas Medicine
EDIT
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.58M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.67M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.88M |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.93% |
| 2 | Technology | 11.18% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 4.97% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$37.7B
| $25.1K | 0.02% |
+500
| New | +$27K |
|
|
BSJJ
152
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $24.3K | 0.02% |
+1,000
| New | +$24.3K |
|
153
Bank of America
BAC
$442B
| $24.3K | 0.02% |
+809
| New | +$24.3K |
|
154
ALPS Medical Breakthroughs ETF
SBIO
$216M
| $24K | 0.02% |
+700
| New | +$26.8K |
|
155
Tesla
TSLA
$1.3T
| $22.1K | 0.02% |
+1,245
| New | +$51.6K |
|
156
Consolidated Edison
ED
$39.9B
| $21.8K | 0.02% |
+280
| New | +$24.6K |
|
|
ALE
157
DELISTED
Allete
ALE
| $21.7K | 0.02% |
+300
| New | +$22.7K |
|
158
American Water Works
AWK
$26.9B
| $21.4K | 0.02% |
+260
| New | +$33.5K |
|
|
TIVO
159
DELISTED
TIVO INC
TIVO
| $20.3K | 0.02% |
+1,500
| New | +$20.3K |
|
160
iShares CMBS ETF
CMBS
$472M
| $20.1K | 0.02% |
+400
| New | +$21.4K |
|
161
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $19.3K | 0.02% |
+776
| New | +$19.8K |
|
162
Amgen
AMGN
$222B
| $18.5K | 0.02% |
+108
| New | +$23.6K |
|
163
VeriSign
VRSN
$26.6B
| $17.8K | 0.02% |
+150
| New | +$29.5K |
|
|
PPL
164
PPL Corp
PPL
$26.7B
| $17.8K | 0.02% |
+628
| New | +$20.2K |
|
165
Cisco
CSCO
$479B
| $17K | 0.02% |
+397
| New | +$17.4K |
|
166
NVIDIA
NVDA
$5.42T
| $16.2K | 0.02% |
+2,800
| New | +$17.7K |
|
167
Caterpillar
CAT
$387B
| $16.2K | 0.02% |
+110
| New | +$14.1K |
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $16.2K | 0.02% |
+345
| New | +$19.3K |
|
|
MDC
169
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.2K | 0.02% |
+626
| New | +$21.9K |
|
170
Devon Energy
DVN
$47.3B
| $15.9K | 0.02% |
+500
| New | +$9.04K |
|
171
Twilio
TWLO
$36.6B
| $15.3K | 0.01% |
+400
| New | +$43.9K |
|
172
W.P. Carey
WPC
$16.4B
| $15.3K | 0.01% |
+251
| New | +$19K |
|
173
AAR Corp
AIR
$5.76B
| $14.6K | 0.01% |
+332
| New | +$12.1K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.1K | 0.01% |
+131
| New | +$14.9K |
|
175
iShares Russell 1000 Growth ETF
IWF
$128B
| $13.7K | 0.01% |
+400
| New | +$17.2K |
|
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Elmwood Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Elmwood Wealth Management held 316 positions worth $105M, down 8.9% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Elmwood Wealth Management deployed $6.44M of net new capital in Q1 2020, opening 228 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 36,502 shares worth $2.86M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $983K trimmed.
- Elmwood Wealth Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 36,502 shares worth $2.86M.
- Elmwood Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $2.31M increase.
- Elmwood Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $983K.
- Elmwood Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q1 2020, selling an estimated $8.58M.
- Elmwood Wealth Management's ten largest holdings make up 32% of its $105M portfolio in Q1 2020.
- Elmwood Wealth Management opened 228 new positions and closed 13 in Q1 2020.
- Elmwood Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $105M.
Based on Elmwood Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.