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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
BP icon
151
BP
BP
$107B
$68K 0.04%
2,572
– –
BEN icon
152
Franklin Resources
BEN
$17.2B
$66K 0.03%
2,075
– –
PSX icon
153
Phillips 66
PSX
$81.4B
$64K 0.03%
750
– –
COP icon
154
ConocoPhillips
COP
$141B
$61K 0.03%
1,000
– –
CHD icon
155
Church & Dwight Co
CHD
$24.5B
$60K 0.03%
700
– –
IHF icon
156
iShares US Healthcare Providers ETF
IHF
$1.27B
$59K 0.03%
1,105
– –
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$59K 0.03%
442
– –
YUM icon
158
Yum! Brands
YUM
$41.1B
$58K 0.03%
500
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$484B
$57K 0.03%
162
– –
ITW icon
160
Illinois Tool Works
ITW
$84.5B
$56K 0.03%
250
– –
SUSL icon
161
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$56K 0.03%
750
– –
VGT icon
162
Vanguard Information Technology ETF
VGT
$149B
$55K 0.03%
1,096
-800
-42% -$37.7K
ES icon
163
Eversource Energy
ES
$27.2B
$53K 0.03%
661
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$50K 0.03%
900
– –
LOUP
165
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$50K 0.03%
900
– –
SBIO icon
166
ALPS Medical Breakthroughs ETF
SBIO
$215M
$49K 0.03%
1,000
– –
C icon
167
Citigroup
C
$226B
$45K 0.02%
635
– –
CRBN icon
168
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$44K 0.02%
265
– –
HD icon
169
Home Depot
HD
$355B
$43K 0.02%
134
– –
KSU
170
DELISTED
Kansas City Southern
KSU
$43K 0.02%
150
-150
-50% -$43.3K
ED icon
171
Consolidated Edison
ED
$39.9B
$42K 0.02%
585
+305
+109% +$23.4K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$82.8B
$42K 0.02%
400
– –
DD icon
173
DuPont de Nemours
DD
$19.2B
$41K 0.02%
424
+30
+8% +$3.01K
SIGA icon
174
SIGA Technologies
SIGA
$219M
$41K 0.02%
6,600
– –
UJUN icon
175
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$41K 0.02%
1,440
– –
5 6
7
8 9

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KHCM
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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
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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.