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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
+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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6K 0.01%
200
-11
-5% -$304
DVN icon
202
Devon Energy
DVN
$47.3B
$5K 0.01%
200
– –
FCX icon
203
Freeport-McMoran
FCX
$97.5B
$5K 0.01%
500
– –
ROBO icon
204
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$5K 0.01%
125
– –
VSS icon
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5K 0.01%
50
– –
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$5K 0.01%
66
– –
ADP icon
207
Automatic Data Processing
ADP
$108B
$4K ﹤0.01%
23
– –
AFL icon
208
Aflac
AFL
$63.4B
$4K ﹤0.01%
70
– –
AMD icon
209
Advanced Micro Devices
AMD
$789B
$4K ﹤0.01%
135
– –
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4K ﹤0.01%
100
– –
GRPM icon
211
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$4K ﹤0.01%
63
– –
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4K ﹤0.01%
36
-62
-63% -$6.78K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4K ﹤0.01%
76
– –
MDT icon
214
Medtronic
MDT
$112B
$4K ﹤0.01%
38
– –
NLY icon
215
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
125
– –
PANW icon
216
Palo Alto Networks
PANW
$297B
$4K ﹤0.01%
120
– –
PIZ icon
217
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$4K ﹤0.01%
157
– –
SCHH icon
218
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
158
-400
-72% -$9.17K
THD icon
219
iShares MSCI Thailand ETF
THD
$372M
$4K ﹤0.01%
43
– –
UPS icon
220
United Parcel Service
UPS
$88.9B
$4K ﹤0.01%
35
– –
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4K ﹤0.01%
50
– –
XYL icon
222
Xylem
XYL
$28.1B
$4K ﹤0.01%
55
+1
+2% +$79
TSG
223
DELISTED
The Stars Group Inc.
TSG
$4K ﹤0.01%
300
– –
CB icon
224
Chubb
CB
$135B
$3K ﹤0.01%
20
– –
CRSP icon
225
CRISPR Therapeutics
CRSP
$5.17B
$3K ﹤0.01%
66
+2
+3% +$96
7 8
9
10 11

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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 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.