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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
PNC icon
201
PNC Financial Services
PNC
$101B
– –
-12
Closed -$2K
PPG icon
202
PPG Industries
PPG
$26.5B
– –
-103
Closed -$12K
PPL
203
PPL Corp
PPL
$26.7B
– –
-628
Closed -$20K
PSK icon
204
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
– –
-380
Closed -$17K
PSX icon
205
Phillips 66
PSX
$82B
– –
-56
Closed -$6K
QQQ icon
206
Invesco QQQ Trust
QQQ
$484B
– –
-369
Closed -$70K
REET icon
207
iShares Global REIT ETF
REET
$5.11B
– –
-296
Closed -$8K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$80.2B
– –
-33
Closed -$9K
REZI icon
209
Resideo Technologies
REZI
$3.95B
– –
-158
Closed -$2K
ROBO icon
210
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-125
Closed -$5K
RSG icon
211
Republic Services
RSG
$66.5B
– –
-80
Closed -$7K
SBIO icon
212
ALPS Medical Breakthroughs ETF
SBIO
$213M
– –
-700
Closed -$22K
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-4,530
Closed -$54K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-675
Closed -$12K
SCHF icon
215
Schwab International Equity ETF
SCHF
$68.6B
– –
-2,558
Closed -$41K
SCHH icon
216
Schwab US REIT ETF
SCHH
$11.4B
– –
-158
Closed -$4K
SCHO icon
217
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-3,358
Closed -$85K
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-66
Closed -$1K
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-350
Closed -$9K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-1,314
Closed -$135K
SJM icon
221
J.M. Smucker
SJM
$12.8B
– –
-2
Closed –
SPSB icon
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-50
Closed -$2K
STIP icon
223
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-8
Closed -$1K
STZ icon
224
Constellation Brands
STZ
$23.2B
– –
-71
Closed -$15K
T icon
225
AT&T
T
$163B
– –
-4,472
Closed -$128K
7 8
9
10 11

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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.