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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
(-13%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
293
New
–
Increased
39
Reduced
65
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$390K |
| 2 |
Workday
WDAY
|
+$315K |
| 3 |
ExxonMobil
XOM
|
+$134K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$121K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.19M |
| 3 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$1.14M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $8.17M | 8.26% |
162,420
-9,565
| -6% | -$481K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.45M | 5.51% |
53,588
-3,095
| -5% | -$315K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $2.46M | 2.49% |
49,325
+735
| +2% | +$36.6K |
|
4
Schwab US Large- Cap ETF
SCHX
$71.3B
| $2.33M | 2.35% |
196,638
-2,850
| -1% | -$33.6K |
|
|
5
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $2.22M | 2.25% |
44,720
+7,850
| +21% | +$390K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.2M | 2.23% |
18,408
+104
| +0.6% | +$12.3K |
|
7
PepsiCo
PEP
$191B
| $2.05M | 2.08% |
14,981
+200
| +1% | +$26.6K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $1.92M | 1.94% |
33,223
+510
| +2% | +$29.3K |
|
9
Mastercard
MA
$510B
| $1.9M | 1.92% |
6,976
-100
| -1% | -$27.6K |
|
10
Amazon
AMZN
$2.53T
| $1.89M | 1.91% |
21,760
-100
| -0.5% | -$9.27K |
|
11
Costco
COST
$423B
| $1.86M | 1.88% |
6,470
-37
| -0.6% | -$10.4K |
|
12
Apple
AAPL
$4.9T
| $1.84M | 1.86% |
32,788
-104
| -0.3% | -$5.44K |
|
13
Innovator US Equity Power Buffer ETF October
POCT
$960M
| $1.79M | 1.81% |
71,985
+480
| +0.7% | +$12K |
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| $1.77M | 1.79% |
28,980
-100
| -0.3% | -$5.92K |
|
15
Intellia Therapeutics
NTLA
$1.55B
| $1.73M | 1.75% |
129,439
-3,705
| -3% | -$59.1K |
|
16
iShares MSCI Japan ETF
EWJ
$22.1B
| $1.68M | 1.69% |
29,515
+1,138
| +4% | +$62.4K |
|
|
17
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $1.66M | 1.68% |
37,200
+2,655
| +8% | +$121K |
|
18
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $1.64M | 1.66% |
51,625
-1,214
| -2% | -$38.6K |
|
19
Abbott
ABT
$183B
| $1.63M | 1.65% |
19,528
-50
| -0.3% | -$4.25K |
|
20
UnitedHealth
UNH
$383B
| $1.58M | 1.6% |
7,275
| – | – |
|
21
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $1.49M | 1.5% |
85,352
-4,096
| -5% | -$72.3K |
|
22
JPMorgan Chase
JPM
$933B
| $1.46M | 1.48% |
12,393
-49
| -0.4% | -$5.54K |
|
23
Danaher
DHR
$138B
| $1.41M | 1.43% |
11,030
-95
| -0.9% | -$11.9K |
|
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.4M | 1.41% |
27,835
+414
| +2% | +$20.8K |
|
25
Chevron
CVX
$383B
| $1.35M | 1.37% |
11,409
+776
| +7% | +$94.2K |
|
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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.