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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
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8.58M 7.47%
170,711
+8,291
+5% +$417K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.5M 5.67%
+106,904
New +$6.51M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.18M 4.51%
50,999
-2,589
-5% -$263K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.67M 3.2%
+72,850
New +$3.68M
AAPL icon
5
Apple
AAPL
$4.9T
$2.83M 2.47%
38,588
+5,800
+18% +$373K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.68M 2.33%
49,810
+485
+1% +$25.2K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.52M 2.19%
196,764
+126
+0.1% +$1.54K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.31M 2.02%
18,558
+150
+0.8% +$18.1K
STOT icon
9
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$2.28M 1.99%
46,095
+1,375
+3% +$68.2K
UNH icon
10
UnitedHealth
UNH
$383B
$2.15M 1.87%
7,320
+45
+0.6% +$11.8K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.15M 1.87%
34,733
+1,510
+5% +$90.5K
PEP icon
12
PepsiCo
PEP
$191B
$2.07M 1.81%
15,162
+181
+1% +$24.6K
MA icon
13
Mastercard
MA
$510B
$2.04M 1.78%
6,838
-138
-2% -$38.9K
AMZN icon
14
Amazon
AMZN
$2.53T
$1.96M 1.71%
21,260
-500
-2% -$44.3K
EPP icon
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.88M 1.64%
40,595
+3,395
+9% +$155K
COST icon
16
Costco
COST
$423B
$1.85M 1.61%
6,290
-180
-3% -$53.5K
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$960M
$1.83M 1.59%
72,500
+515
+0.7% +$12.9K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.81M 1.58%
52,287
+662
+1% +$22.1K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.1B
$1.75M 1.52%
29,528
+13
+0% +$766
ABT icon
20
Abbott
ABT
$183B
$1.68M 1.47%
19,378
-150
-0.8% -$12.6K
JPM icon
21
JPMorgan Chase
JPM
$933B
$1.67M 1.45%
11,980
-413
-3% -$53K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.61M 1.4%
84,984
-368
-0.4% -$6.66K
DHR icon
23
Danaher
DHR
$138B
$1.46M 1.27%
10,721
-309
-3% -$39K
CVX icon
24
Chevron
CVX
$383B
$1.41M 1.22%
11,668
+259
+2% +$30.5K
MEAR icon
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.4M 1.22%
27,835
– –
1
2 3 4 5

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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.