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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
+6.42%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
$0
Cap. Flow
-$3.17M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36.28%
Holding
279
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.08M
2
TSLA icon
Tesla
TSLA
+$89.3K

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
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8.64M 7.01%
171,816
– –
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.97M 6.46%
128,074
– –
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.51M 4.47%
108,675
– –
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.06M 4.1%
49,743
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.69M 2.99%
95,156
– –
AAPL icon
6
Apple
AAPL
$4.9T
$3.44M 2.79%
9,420
-28,260
-75% -$3.08M
STOT icon
7
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$3.27M 2.65%
65,963
– –
AMZN icon
8
Amazon
AMZN
$2.53T
$2.95M 2.39%
21,360
– –
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.13M 1.73%
172,368
– –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.08M 1.69%
17,784
– –
PEP icon
11
PepsiCo
PEP
$191B
$2.02M 1.64%
15,303
– –
POCT icon
12
Innovator US Equity Power Buffer ETF October
POCT
$960M
$2M 1.62%
79,275
– –
MA icon
13
Mastercard
MA
$510B
$1.99M 1.61%
6,713
– –
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.97M 1.6%
73,520
– –
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.4B
$1.96M 1.59%
65,334
– –
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.91M 1.55%
35,087
– –
UNH icon
17
UnitedHealth
UNH
$383B
$1.83M 1.49%
6,213
– –
COST icon
18
Costco
COST
$423B
$1.81M 1.47%
5,976
– –
ABT icon
19
Abbott
ABT
$183B
$1.72M 1.4%
18,818
– –
DHR icon
20
Danaher
DHR
$138B
$1.65M 1.34%
10,543
– –
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.57M 1.27%
31,335
– –
PYPL icon
22
PayPal
PYPL
$49.3B
$1.5M 1.22%
8,618
– –
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$2.33B
$1.5M 1.22%
119,791
– –
IAU icon
24
iShares Gold Trust
IAU
$63.8B
$1.44M 1.17%
42,320
– –
EPP icon
25
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.44M 1.16%
36,120
– –
1
2 3 4 5

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Elmwood Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Elmwood Wealth Management held 279 positions worth $123M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Elmwood Wealth Management opened no new positions and made no exits, leaving the 279-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, unchanged from a quarter earlier, followed by Technology and Financials.

  • Elmwood Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.08M.
  • Elmwood Wealth Management's ten largest holdings make up 36% of its $123M portfolio in Q3 2020.
  • Elmwood Wealth Management opened 0 new positions and closed 0 in Q3 2020.
  • Elmwood Wealth Management's portfolio value was unchanged quarter-over-quarter at $123M.

Based on Elmwood Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.