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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
EEMX icon
201
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$26K 0.01%
630
– –
HPE icon
202
Hewlett Packard
HPE
$70.5B
$26K 0.01%
1,792
– –
XBAP icon
203
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$26K 0.01%
+1,000
New +$26K
GS.PRD icon
204
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$25K 0.01%
1,000
– –
QLV icon
205
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$25K 0.01%
500
– –
CAT icon
206
Caterpillar
CAT
$387B
$24K 0.01%
110
– –
CTVA icon
207
Corteva
CTVA
$51.3B
$24K 0.01%
532
+38
+8% +$1.76K
USB icon
208
US Bancorp
USB
$99.6B
$22K 0.01%
386
+12
+3% +$704
WMT icon
209
Walmart Inc
WMT
$890B
$22K 0.01%
462
– –
ATRS
210
DELISTED
Antares Pharma, Inc.
ATRS
$22K 0.01%
5,000
– –
CMF icon
211
iShares California Muni Bond ETF
CMF
$4.62B
$21K 0.01%
337
– –
DLTR icon
212
Dollar Tree
DLTR
$25.2B
$21K 0.01%
+214
New +$23.3K
IVV icon
213
iShares Core S&P 500 ETF
IVV
$902B
$21K 0.01%
50
– –
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21K 0.01%
250
– –
KMB icon
215
Kimberly-Clark
KMB
$36.5B
$20K 0.01%
150
– –
VTRS icon
216
Viatris
VTRS
$18.9B
$20K 0.01%
1,407
-197
-12% -$2.85K
SRRA
217
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$20K 0.01%
1,040
– –
EFAX icon
218
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$19K 0.01%
450
– –
FCX icon
219
Freeport-McMoran
FCX
$97.5B
$19K 0.01%
500
– –
ON icon
220
ON Semiconductor
ON
$31.6B
$19K 0.01%
500
– –
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$19K 0.01%
220
– –
JWN
222
DELISTED
Nordstrom
JWN
$18K 0.01%
500
– –
XYZ
223
Block Inc
XYZ
$47.5B
$18K 0.01%
75
– –
PSK icon
224
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$17K 0.01%
380
– –
DDD icon
225
3D Systems Corp
DDD
$613M
$16K 0.01%
400
– –
7 8
9
10 11

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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.