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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
-17.36%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$10.2M
(-8.9%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
316
New
228
Increased
49
Reduced
20
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.94M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
+$2.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.31M |
| 4 |
Shopify
SHOP
|
+$2.25M |
| 5 |
Editas Medicine
EDIT
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.58M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.67M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.88M |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.93% |
| 2 | Technology | 11.18% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 4.97% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.5M | 7.17% |
73,807
+22,808
| +45% | +$2.31M |
|
|
2
Editas Medicine
EDIT
$413M
| $3.87M | 3.71% |
116,877
+76,854
| +192% | +$1.94M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $3.17M | 3.04% |
58,380
+8,570
| +17% | +$421K |
|
4
Schwab US Large- Cap ETF
SCHX
$71.3B
| $2.89M | 2.77% |
275,268
+78,504
| +40% | +$954K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $2.87M | 2.75% |
166,328
+81,344
| +96% | +$1.38M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.86M | 2.74% |
+36,502
| New | +$2.94M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.75M | 2.63% |
27,198
+8,640
| +47% | +$1.03M |
|
|
CALD
8
DELISTED
Callidus Software, Inc.
CALD
| $2.73M | 2.61% |
+75,937
| New | +$2.73M |
|
9
Apple
AAPL
$4.9T
| $2.52M | 2.41% |
60,180
+21,592
| +56% | +$1.59M |
|
10
iShares MSCI Japan ETF
EWJ
$22.1B
| $2.08M | 1.99% |
34,237
+4,709
| +16% | +$259K |
|
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.89M | 1.81% |
+39,883
| New | +$1.78M |
|
12
UnitedHealth
UNH
$383B
| $1.81M | 1.73% |
8,457
+1,137
| +16% | +$313K |
|
13
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $1.72M | 1.65% |
47,236
-5,051
| -10% | -$155K |
|
14
Amazon
AMZN
$2.53T
| $1.68M | 1.61% |
23,280
+2,020
| +10% | +$196K |
|
15
Alphabet (Google) Class C
GOOG
$4.08T
| $1.61M | 1.54% |
31,080
+22,300
| +254% | +$1.51M |
|
16
PepsiCo
PEP
$191B
| $1.58M | 1.51% |
14,493
-669
| -4% | -$90.4K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.56M | 1.49% |
14,835
+3,246
| +28% | +$345K |
|
18
Johnson & Johnson
JNJ
$617B
| $1.49M | 1.43% |
11,635
+5,287
| +83% | +$750K |
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $1.46M | 1.39% |
+50,755
| New | +$1.44M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.46M | 1.39% |
14,645
+5,709
| +64% | +$607K |
|
21
JPMorgan Chase
JPM
$933B
| $1.43M | 1.37% |
13,016
+1,036
| +9% | +$126K |
|
22
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $1.42M | 1.36% |
28,900
-17,195
| -37% | -$849K |
|
23
Mastercard
MA
$510B
| $1.36M | 1.3% |
7,767
+929
| +14% | +$276K |
|
24
Costco
COST
$423B
| $1.36M | 1.3% |
7,192
+902
| +14% | +$274K |
|
25
Chevron
CVX
$383B
| $1.33M | 1.27% |
11,690
+22
| +0.2% | +$2.17K |
|
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Elmwood Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Elmwood Wealth Management held 316 positions worth $105M, down 8.9% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Elmwood Wealth Management deployed $6.44M of net new capital in Q1 2020, opening 228 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 36,502 shares worth $2.86M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $983K trimmed.
- Elmwood Wealth Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 36,502 shares worth $2.86M.
- Elmwood Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $2.31M increase.
- Elmwood Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $983K.
- Elmwood Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q1 2020, selling an estimated $8.58M.
- Elmwood Wealth Management's ten largest holdings make up 32% of its $105M portfolio in Q1 2020.
- Elmwood Wealth Management opened 228 new positions and closed 13 in Q1 2020.
- Elmwood Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $105M.
Based on Elmwood Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.