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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
+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
LITE icon
176
Lumentum
LITE
$69.3B
– –
-4
Closed –
LOUP
177
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
– –
-900
Closed -$20K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-200
Closed -$25K
LRCX icon
179
Lam Research
LRCX
$390B
– –
-250
Closed -$6K
LULU icon
180
lululemon athletica
LULU
$14.6B
– –
-38
Closed -$7K
MCD icon
181
McDonald's
MCD
$195B
– –
-550
Closed -$118K
MDT icon
182
Medtronic
MDT
$112B
– –
-38
Closed -$4K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-36
Closed -$13K
META icon
184
Meta Platforms (Facebook)
META
$1.51T
– –
-250
Closed -$45K
MMM icon
185
3M
MMM
$94.3B
– –
-974
Closed -$134K
MMT
186
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-367
Closed -$2K
MO icon
187
Altria Group
MO
$114B
– –
-4,000
Closed -$164K
MRK icon
188
Merck
MRK
$318B
– –
-2,236
Closed -$180K
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-210
Closed -$25K
NFLX icon
190
Netflix
NFLX
$309B
– –
-2,440
Closed -$65K
NLY icon
191
Annaly Capital Management
NLY
$17.4B
– –
-125
Closed -$4K
NVDA icon
192
NVIDIA
NVDA
$5.42T
– –
-5,800
Closed -$25K
O icon
193
Realty Income
O
$59.1B
– –
-1,750
Closed -$130K
OIH icon
194
VanEck Oil Services ETF
OIH
$1.92B
– –
-70
Closed -$16K
ORCL icon
195
Oracle
ORCL
$423B
– –
-1,185
Closed -$65K
PANW icon
196
Palo Alto Networks
PANW
$297B
– –
-120
Closed -$4K
PBE icon
197
Invesco Biotechnology & Genome ETF
PBE
$292M
– –
-200
Closed -$9K
PEG icon
198
Public Service Enterprise Group
PEG
$37.7B
– –
-500
Closed -$31K
PIZ icon
199
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
– –
-157
Closed -$4K
PM icon
200
Philip Morris
PM
$295B
– –
-2,336
Closed -$177K
6 7
8
9 10

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SFCL
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IAA
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T2I
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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.