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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
+15.17%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$18.7M
(+18%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
387
New
86
Increased
47
Reduced
106
Closed
108
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $8.64M | 7.01% |
+171,816
| New | +$8.64M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.97M | 6.46% |
+128,074
| New | +$7.97M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.51M | 4.47% |
+108,675
| New | +$5.47M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.06M | 4.1% |
49,743
-24,064
| -33% | -$2.42M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.69M | 2.99% |
95,156
+93,522
| +5,724% | +$3.42M |
|
6
Apple
AAPL
$4.9T
| $3.44M | 2.79% |
37,680
-22,500
| -37% | -$1.74M |
|
7
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $3.27M | 2.65% |
65,963
+37,063
| +128% | +$1.82M |
|
8
Amazon
AMZN
$2.53T
| $2.95M | 2.39% |
21,360
-1,920
| -8% | -$232K |
|
9
Schwab US Large- Cap ETF
SCHX
$71.3B
| $2.13M | 1.73% |
172,368
-102,900
| -37% | -$1.2M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.08M | 1.69% |
17,784
-9,414
| -35% | -$1.07M |
|
11
PepsiCo
PEP
$191B
| $2.02M | 1.64% |
15,303
+810
| +6% | +$107K |
|
12
Innovator US Equity Power Buffer ETF October
POCT
$960M
| $2M | 1.62% |
+79,275
| New | +$1.93M |
|
13
Mastercard
MA
$510B
| $1.99M | 1.61% |
6,713
-1,054
| -14% | -$297K |
|
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $1.97M | 1.6% |
+73,520
| New | +$1.9M |
|
|
15
Schwab US TIPS ETF
SCHP
$16.4B
| $1.96M | 1.59% |
+65,334
| New | +$1.94M |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $1.91M | 1.55% |
35,087
+17,762
| +103% | +$914K |
|
17
UnitedHealth
UNH
$383B
| $1.83M | 1.49% |
6,213
-2,244
| -27% | -$643K |
|
18
Costco
COST
$423B
| $1.81M | 1.47% |
5,976
-1,216
| -17% | -$370K |
|
19
Abbott
ABT
$183B
| $1.72M | 1.4% |
18,818
-2,259
| -11% | -$204K |
|
20
Danaher
DHR
$138B
| $1.65M | 1.34% |
10,543
-1,750
| -14% | -$251K |
|
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.57M | 1.27% |
31,335
+6,750
| +27% | +$337K |
|
22
PayPal
PYPL
$49.3B
| $1.5M | 1.22% |
8,618
-182
| -2% | -$25.2K |
|
23
iShares Global Clean Energy ETF
ICLN
$2.33B
| $1.5M | 1.22% |
119,791
+33,285
| +38% | +$375K |
|
24
iShares Gold Trust
IAU
$63.8B
| $1.44M | 1.17% |
42,320
+39,770
| +1,560% | +$1.3M |
|
25
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $1.44M | 1.16% |
+36,120
| New | +$1.35M |
|
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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.