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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
IGV icon
176
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$39K 0.02%
500
– –
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$112B
$39K 0.02%
341
– –
PFFD icon
178
Global X US Preferred ETF
PFFD
$2.17B
$39K 0.02%
1,500
– –
VXF icon
179
Vanguard Extended Market ETF
VXF
$31.7B
$39K 0.02%
+208
New +$38K
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$38K 0.02%
500
– –
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$160B
$38K 0.02%
+571
New +$37.4K
GILD icon
182
Gilead Sciences
GILD
$165B
$37K 0.02%
539
– –
CARR icon
183
Carrier Global
CARR
$52.8B
$36K 0.02%
740
– –
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$36K 0.02%
210
– –
BAC icon
185
Bank of America
BAC
$442B
$35K 0.02%
860
+500
+139% +$20.5K
DOW icon
186
Dow Inc
DOW
$21.2B
$34K 0.02%
532
+38
+8% +$2.51K
YUMC icon
187
Yum China
YUMC
$16.3B
$33K 0.02%
500
– –
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$32K 0.02%
520
– –
AMGN icon
189
Amgen
AMGN
$222B
$31K 0.02%
125
– –
OGE icon
190
OGE Energy
OGE
$9.71B
$30K 0.02%
+900
New +$30.3K
OTIS icon
191
Otis Worldwide
OTIS
$28.2B
$30K 0.02%
369
– –
PEG icon
192
Public Service Enterprise Group
PEG
$37.7B
$30K 0.02%
500
– –
SCHF icon
193
Schwab International Equity ETF
SCHF
$68.7B
$30K 0.02%
1,512
– –
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$29K 0.02%
550
– –
AMAT icon
195
Applied Materials
AMAT
$428B
$28K 0.01%
+200
New +$26.8K
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$28K 0.01%
610
– –
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$13.6B
$28K 0.01%
350
– –
LBRDA icon
198
Liberty Broadband Class A
LBRDA
$5.16B
$28K 0.01%
164
– –
BWX icon
199
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$27K 0.01%
932
– –
JCI icon
200
Johnson Controls International
JCI
$92.2B
$27K 0.01%
396
– –
6 7
8
9 10

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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.