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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
+2.34%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.91M
Cap. Flow
+$2.78M
Cap. Flow %
2.45%
Top 10 Hldgs %
31.67%
Holding
313
New
24
Increased
45
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$739K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$605K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$432K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$349K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
2
EDIT icon
Editas Medicine
EDIT
+$327K
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$154K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 12.18%
2 Financials 8.11%
3 Technology 6.41%
4 Consumer Staples 5.58%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$13K 0.01%
36
-50
-58% -$17.5K
WMT icon
177
Walmart Inc
WMT
$892B
$13K 0.01%
363
– –
AIR icon
178
AAR Corp
AIR
$6.16B
$12K 0.01%
332
– –
ALE
179
DELISTED
Allete
ALE
$12K 0.01%
150
– –
PPG icon
180
PPG Industries
PPG
$26.3B
$12K 0.01%
102
– –
SCHH icon
181
Schwab US REIT ETF
SCHH
$11.4B
$12K 0.01%
558
-290
-34% -$6.47K
VDE icon
182
Vanguard Energy ETF
VDE
$9.76B
$12K 0.01%
144
– –
XEL icon
183
Xcel Energy
XEL
$48.1B
$12K 0.01%
200
– –
EEMS icon
184
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
$11K 0.01%
250
– –
PBE icon
185
Invesco Biotechnology & Genome ETF
PBE
$287M
$11K 0.01%
200
– –
XYZ
186
Block Inc
XYZ
$47.9B
$11K 0.01%
150
– –
MDC
187
DELISTED
M.D.C. Holdings, Inc.
MDC
$11K 0.01%
350
– –
TIVO
188
DELISTED
TIVO INC
TIVO
$11K 0.01%
1,500
– –
CL icon
189
Colgate-Palmolive
CL
$74.5B
$10K 0.01%
142
+1
+0.7% +$71
EFA icon
190
iShares MSCI EAFE ETF
EFA
$79.7B
$10K 0.01%
149
-156
-51% -$10.2K
GS icon
191
Goldman Sachs
GS
$310B
$10K 0.01%
50
+25
+100% +$4.95K
HEFA icon
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.68B
$10K 0.01%
348
+309
+792% +$9.08K
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$15B
$10K 0.01%
98
– –
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$15B
$10K 0.01%
50
– –
REGN icon
195
Regeneron Pharmaceuticals
REGN
$79B
$10K 0.01%
33
– –
AEP icon
196
American Electric Power
AEP
$68.3B
$9K 0.01%
100
– –
IAT icon
197
iShares US Regional Banks ETF
IAT
$690M
$9K 0.01%
203
– –
SCHZ icon
198
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9K 0.01%
350
– –
BABA icon
199
Alibaba
BABA
$304B
$8K 0.01%
50
– –
BWX icon
200
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$8K 0.01%
262
– –
6 7
8
9 10

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SFCL
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Elmwood Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Elmwood Wealth Management held 313 positions worth $113M, up 4.5% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elmwood Wealth Management's Q2 2019 filing shows 24 new, 45 increased, 75 reduced and 20 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 22,245 shares worth $613K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Elmwood Wealth Management's largest Q2 2019 buy was Innovator US Equity Power Buffer ETF January: 22,245 shares worth $613K.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2019, an estimated $1.34M increase.
  • Elmwood Wealth Management's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.17M.
  • Elmwood Wealth Management fully exited Innovator US Equity Buffer ETF January in Q2 2019, selling an estimated $225K.
  • Elmwood Wealth Management's ten largest holdings make up 32% of its $113M portfolio in Q2 2019.
  • Elmwood Wealth Management opened 24 new positions and closed 20 in Q2 2019.
  • Elmwood Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $113M.

Based on Elmwood Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.