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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
+10.5%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$25.8M
Cap. Flow
+$12.6M
Cap. Flow %
6.66%
Top 10 Hldgs %
30.4%
Holding
340
New
20
Increased
62
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.55M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.5M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.34M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$460K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$366K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$245K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$100K
5
O icon
Realty Income
O
+$77K

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 7.34%
3 Financials 6.66%
4 Consumer Discretionary 4.43%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
1
Intellia Therapeutics
NTLA
$1.55B
$10.9M 5.73%
67,174
– –
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.73M 4.6%
172,012
+40,183
+30% +$2.04M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.86M 3.09%
116,650
-4,866
-4% -$245K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.83M 3.07%
94,917
-7,480
-7% -$460K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.62M 2.96%
55,078
+9,990
+22% +$1.02M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.09M 2.69%
98,893
+1,730
+2% +$89.3K
AAPL icon
7
Apple
AAPL
$4.9T
$4.72M 2.49%
34,478
+117
+0.3% +$15.2K
STOT icon
8
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$4.11M 2.17%
82,688
+2,600
+3% +$129K
AMZN icon
9
Amazon
AMZN
$2.53T
$3.76M 1.98%
21,840
– –
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.09M 1.63%
42,150
+1,981
+5% +$145K
ICLN icon
11
iShares Global Clean Energy ETF
ICLN
$2.33B
$3.05M 1.61%
130,129
+410
+0.3% +$9.36K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3M 1.58%
57,269
+29,980
+110% +$1.56M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.89M 1.52%
166,944
+1,290
+0.8% +$21.8K
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.82M 1.48%
95,101
+3,722
+4% +$110K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.77M 1.46%
17,879
– –
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.76M 1.45%
59,570
+32,645
+121% +$1.5M
PYPL icon
17
PayPal
PYPL
$49.3B
$2.61M 1.38%
8,968
– –
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.6M 1.37%
50,845
+16,150
+47% +$825K
UNH icon
19
UnitedHealth
UNH
$383B
$2.58M 1.36%
6,446
– –
EPP icon
20
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.48M 1.31%
47,950
+2,105
+5% +$110K
MA icon
21
Mastercard
MA
$510B
$2.48M 1.31%
6,786
– –
POCT icon
22
Innovator US Equity Power Buffer ETF October
POCT
$960M
$2.43M 1.28%
83,500
+750
+0.9% +$21.6K
COST icon
23
Costco
COST
$423B
$2.35M 1.24%
5,951
– –
DHR icon
24
Danaher
DHR
$138B
$2.33M 1.23%
9,801
-57
-0.6% -$12.6K
EDIT icon
25
Editas Medicine
EDIT
$413M
$2.27M 1.19%
40,023
– –
1
2 3 4 5

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Elmwood Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Elmwood Wealth Management held 340 positions worth $190M, up 16% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Elmwood Wealth Management deployed $12.6M of net new capital in Q2 2021, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 27,000 shares worth $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $460K trimmed.

  • Elmwood Wealth Management's largest Q2 2021 buy was PGIM Ultra Short Bond ETF: 27,000 shares worth $1.34M.
  • Elmwood Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $2.04M increase.
  • Elmwood Wealth Management's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $460K.
  • Elmwood Wealth Management fully exited Realty Income in Q2 2021, selling an estimated $77K.
  • Elmwood Wealth Management's ten largest holdings make up 30% of its $190M portfolio in Q2 2021.
  • Elmwood Wealth Management opened 20 new positions and closed 11 in Q2 2021.
  • Elmwood Wealth Management's portfolio value rose 16% quarter-over-quarter to $190M.

Based on Elmwood Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.