Elmwood Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.64M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.42M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.96M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
+$2.73M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.56M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.42M |
| 5 |
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% |
Similar funds
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.