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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
REET icon
201
iShares Global REIT ETF
REET
$5.13B
$8K 0.01%
296
+9
+3% +$240
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8K 0.01%
200
– –
DFS
203
DELISTED
Discover Financial Services
DFS
$7K 0.01%
91
– –
KMB icon
204
Kimberly-Clark
KMB
$37.4B
$7K 0.01%
50
– –
LULU icon
205
lululemon athletica
LULU
$14B
$7K 0.01%
38
– –
RSG icon
206
Republic Services
RSG
$63.9B
$7K 0.01%
80
+1
+1% +$83
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7K 0.01%
222
– –
ETFC
208
DELISTED
E*Trade Financial Corporation
ETFC
$7K 0.01%
151
+1
+0.7% +$48
CMCSA icon
209
Comcast
CMCSA
$87.8B
$6K 0.01%
146
+114
+356% +$4.81K
DVN icon
210
Devon Energy
DVN
$48.5B
$6K 0.01%
200
– –
FCX icon
211
Freeport-McMoran
FCX
$97.1B
$6K 0.01%
500
– –
GLD icon
212
SPDR Gold Trust
GLD
$138B
$6K 0.01%
45
– –
GSK icon
213
GSK
GSK
$103B
$6K 0.01%
110
– –
HEZU icon
214
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$6K 0.01%
199
– –
IDXX icon
215
Idexx Laboratories
IDXX
$46.1B
$6K 0.01%
21
– –
IHI icon
216
iShares US Medical Devices ETF
IHI
$3.34B
$6K 0.01%
144
– –
KO icon
217
Coca-Cola
KO
$374B
$6K 0.01%
122
– –
PWZ icon
218
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$6K 0.01%
222
+86
+63% +$2.29K
WDAY icon
219
Workday
WDAY
$42.1B
$6K 0.01%
30
– –
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$6K 0.01%
211
– –
SWAV
221
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6K 0.01%
+110
New +$5.34K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5K ﹤0.01%
72
– –
LRCX icon
223
Lam Research
LRCX
$385B
$5K ﹤0.01%
250
– –
NLY icon
224
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
+125
New +$4.76K
PSX icon
225
Phillips 66
PSX
$81.2B
$5K ﹤0.01%
55
– –
7 8
9
10 11

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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.