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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
+5.72%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.6M
Cap. Flow
+$4.67M
Cap. Flow %
3.87%
Top 10 Hldgs %
29.59%
Holding
308
New
14
Increased
61
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
3
BABA icon
Alibaba
BABA
+$1.06M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$975K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$705K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.58M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$685K
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$352K
4
EDIT icon
Editas Medicine
EDIT
+$295K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 14.11%
2 Technology 11.78%
3 Financials 8%
4 Consumer Discretionary 5.47%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$297B
$4.5K ﹤0.01%
120
– –
WDAY icon
227
Workday
WDAY
$44.4B
$4.38K ﹤0.01%
30
– –
XYL icon
228
Xylem
XYL
$28.1B
$4.34K ﹤0.01%
54
-54
-50% -$4.03K
DELL icon
229
Dell
DELL
$293B
$4.27K ﹤0.01%
157
– –
EZU icon
230
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.2K ﹤0.01%
103
+1
+1% +$41
AMD icon
231
Advanced Micro Devices
AMD
$789B
$4.17K ﹤0.01%
135
– –
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.1K ﹤0.01%
108
– –
UPS icon
233
United Parcel Service
UPS
$88.9B
$3.99K ﹤0.01%
34
-9
-21% -$1.06K
MDT icon
234
Medtronic
MDT
$112B
$3.74K ﹤0.01%
38
– –
GD icon
235
General Dynamics
GD
$106B
$3.69K ﹤0.01%
18
– –
PRSP
236
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.68K ﹤0.01%
143
– –
ADP icon
237
Automatic Data Processing
ADP
$108B
$3.46K ﹤0.01%
23
– –
NEE icon
238
NextEra Energy
NEE
$177B
$3.35K ﹤0.01%
80
– –
AFL icon
239
Aflac
AFL
$62.6B
$3.29K ﹤0.01%
70
– –
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
$2.94K ﹤0.01%
53
– –
SRCL
241
DELISTED
Stericycle Inc
SRCL
$2.93K ﹤0.01%
50
-50
-50% -$3.19K
PAYX icon
242
Paychex
PAYX
$42.7B
$2.87K ﹤0.01%
39
– –
WM icon
243
Waste Management
WM
$91B
$2.71K ﹤0.01%
30
+10
+50% +$887
CLX icon
244
Clorox
CLX
$12.7B
$2.71K ﹤0.01%
18
– –
STWD icon
245
Starwood Property Trust
STWD
$6.09B
$2.69K ﹤0.01%
125
-825
-87% -$18.3K
CB icon
246
Chubb
CB
$135B
$2.67K ﹤0.01%
20
– –
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.57K ﹤0.01%
100
– –
EMR icon
248
Emerson Electric
EMR
$88.3B
$2.53K ﹤0.01%
33
– –
APD icon
249
Air Products & Chemicals
APD
$67.6B
$2.34K ﹤0.01%
14
– –
PWZ icon
250
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$2.32K ﹤0.01%
91
-1
-1% -$26
8 9
10
11 12

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SFCL
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IAA
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T2I
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TGV
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FI
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Elmwood Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Elmwood Wealth Management held 308 positions worth $120M, up 9.6% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Elmwood Wealth Management deployed $4.67M of net new capital in Q3 2018, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 25,075 shares worth $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $685K trimmed.

  • Elmwood Wealth Management's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 25,075 shares worth $1.26M.
  • Elmwood Wealth Management added most to Shopify in Q3 2018, an estimated $1.52M increase.
  • Elmwood Wealth Management's biggest Q3 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $685K.
  • Elmwood Wealth Management fully exited iShares Global Clean Energy ETF in Q3 2018, selling an estimated $1.58M.
  • Elmwood Wealth Management's ten largest holdings make up 30% of its $120M portfolio in Q3 2018.
  • Elmwood Wealth Management opened 14 new positions and closed 18 in Q3 2018.
  • Elmwood Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $120M.

Based on Elmwood Wealth Management's 13F filing for Q3 2018, filed 11 Oct 2018.