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
+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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$80.2B
$10K 0.01%
149
– –
HEFA icon
177
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$10K 0.01%
348
– –
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10K 0.01%
50
– –
AEP icon
179
American Electric Power
AEP
$68.4B
$9K 0.01%
100
– –
IAT icon
180
iShares US Regional Banks ETF
IAT
$681M
$9K 0.01%
203
– –
PBE icon
181
Invesco Biotechnology & Genome ETF
PBE
$292M
$9K 0.01%
200
– –
REGN icon
182
Regeneron Pharmaceuticals
REGN
$80.8B
$9K 0.01%
33
– –
SCHZ icon
183
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9K 0.01%
350
– –
WFC icon
184
Wells Fargo
WFC
$264B
$9K 0.01%
171
-1,738
-91% -$81.9K
XYZ
185
Block Inc
XYZ
$47.5B
$9K 0.01%
150
– –
BABA icon
186
Alibaba
BABA
$308B
$8K 0.01%
50
– –
BWX icon
187
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$8K 0.01%
262
– –
REET icon
188
iShares Global REIT ETF
REET
$5.11B
$8K 0.01%
296
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8K 0.01%
200
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$7K 0.01%
91
– –
KMB icon
191
Kimberly-Clark
KMB
$36.5B
$7K 0.01%
50
– –
KO icon
192
Coca-Cola
KO
$375B
$7K 0.01%
122
– –
LULU icon
193
lululemon athletica
LULU
$14.6B
$7K 0.01%
38
– –
RSG icon
194
Republic Services
RSG
$66B
$7K 0.01%
80
– –
GSK icon
195
GSK
GSK
$106B
$6K 0.01%
110
– –
HEZU icon
196
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$6K 0.01%
199
– –
IDXX icon
197
Idexx Laboratories
IDXX
$46.2B
$6K 0.01%
21
– –
LRCX icon
198
Lam Research
LRCX
$390B
$6K 0.01%
250
– –
PSX icon
199
Phillips 66
PSX
$81.4B
$6K 0.01%
56
+1
+2% +$100
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6K 0.01%
216
-6
-3% -$181
6 7
8
9 10

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 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.