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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
+15.17%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$18.7M
Cap. Flow
+$4.6M
Cap. Flow %
3.73%
Top 10 Hldgs %
36.28%
Holding
387
New
86
Increased
47
Reduced
106
Closed
108

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.64M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.42M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.94M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
2
CALD
Callidus Software, Inc.
CALD
+$2.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.42M
5
EDIT icon
Editas Medicine
EDIT
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Technology 7.5%
3 Financials 6.97%
4 Consumer Staples 5.4%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
176
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13K 0.01%
516
-260
-34% -$6.71K
XEL icon
177
Xcel Energy
XEL
$48.8B
$13K 0.01%
200
– –
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$6.81B
$12K 0.01%
+550
New +$11.6K
PBE icon
179
Invesco Biotechnology & Genome ETF
PBE
$292M
$12K 0.01%
200
– –
UOCT icon
180
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$12K 0.01%
+470
New +$11.4K
AEP icon
181
American Electric Power
AEP
$68.4B
$11K 0.01%
140
+40
+40% +$3.27K
BABA icon
182
Alibaba
BABA
$308B
$11K 0.01%
50
– –
BXMX
183
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$11K 0.01%
+1,000
New +$10.9K
CTVA icon
184
Corteva
CTVA
$51.3B
$11K 0.01%
+427
New +$11.1K
ADEA icon
185
Adeia
ADEA
$3.11B
$10K 0.01%
+2,578
New +$9.76K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10K 0.01%
+50
New +$9.35K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$80.2B
$9K 0.01%
+149
New +$8.62K
KO icon
188
Coca-Cola
KO
$375B
$9K 0.01%
195
+73
+60% +$3.36K
ALE
189
DELISTED
Allete
ALE
$8K 0.01%
150
-150
-50% -$8.51K
GLD icon
190
SPDR Gold Trust
GLD
$141B
$8K 0.01%
45
– –
JWN
191
DELISTED
Nordstrom
JWN
$8K 0.01%
500
-62
-11% -$1.09K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8K 0.01%
26
-60
-70% -$18.2K
UPS icon
193
United Parcel Service
UPS
$88.9B
$8K 0.01%
68
+24
+55% +$2.4K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8K 0.01%
100
-36,402
-100% -$2.96M
XYZ
195
Block Inc
XYZ
$47.5B
$8K 0.01%
+75
New +$5.74K
MDC
196
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K 0.01%
242
-384
-61% -$10.6K
AMD icon
197
Advanced Micro Devices
AMD
$789B
$7K 0.01%
135
– –
KMB icon
198
Kimberly-Clark
KMB
$36.5B
$7K 0.01%
50
– –
MDT icon
199
Medtronic
MDT
$112B
$7K 0.01%
73
+35
+92% +$3.36K
DOCU
200
DocuSign
DOCU
$11.5B
$6K ﹤0.01%
+35
New +$4.41K
6 7
8
9 10

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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
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Elmwood Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Elmwood Wealth Management held 387 positions worth $123M, up 18% from $105M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Elmwood Wealth Management deployed $4.6M of net new capital in Q2 2020, opening 86 new positions and adding to 47 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 171,816 shares worth $8.64M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.96M trimmed.

  • Elmwood Wealth Management's largest Q2 2020 buy was iShares Treasury Floating Rate Bond ETF: 171,816 shares worth $8.64M.
  • Elmwood Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $3.42M increase.
  • Elmwood Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.96M.
  • Elmwood Wealth Management fully exited Callidus Software, Inc. in Q2 2020, selling an estimated $2.73M.
  • Elmwood Wealth Management's ten largest holdings make up 36% of its $123M portfolio in Q2 2020.
  • Elmwood Wealth Management opened 86 new positions and closed 108 in Q2 2020.
  • Elmwood Wealth Management's portfolio value rose 18% quarter-over-quarter to $123M.

Based on Elmwood Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.