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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
-10.45%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$17M
Cap. Flow
-$2.96M
Cap. Flow %
-2.86%
Top 10 Hldgs %
31.81%
Holding
328
New
40
Increased
44
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.54M
3
NVDA icon
NVIDIA
NVDA
+$835K
4
HDP
Hortonworks, Inc.
HDP
+$574K
5
HAL icon
Halliburton
HAL
+$483K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.72M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.15M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.06M
4
CHKP icon
Check Point Software Technologies
CHKP
+$839K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Technology 11.94%
3 Financials 7.54%
4 Consumer Staples 5.27%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5K ﹤0.01%
211
– –
YUM icon
227
Yum! Brands
YUM
$41.1B
$5K ﹤0.01%
+57
New +$5.1K
VMW
228
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
33
– –
TSG
229
DELISTED
The Stars Group Inc.
TSG
$5K ﹤0.01%
300
– –
DDD icon
230
3D Systems Corp
DDD
$613M
$4K ﹤0.01%
400
– –
DELL icon
231
Dell
DELL
$293B
$4K ﹤0.01%
87
-70
-45% -$1.92K
EZU icon
232
iShare MSCI Eurozone ETF
EZU
$9.91B
$4K ﹤0.01%
103
– –
FEM icon
233
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$4K ﹤0.01%
+164
New +$3.84K
GRPM icon
234
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$4K ﹤0.01%
+63
New +$3.9K
GS icon
235
Goldman Sachs
GS
$303B
$4K ﹤0.01%
+25
New +$5.04K
IDXX icon
236
Idexx Laboratories
IDXX
$46.2B
$4K ﹤0.01%
+21
New +$4.3K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4K ﹤0.01%
+72
New +$4.38K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4K ﹤0.01%
+76
New +$3.83K
IYW icon
239
iShares US Technology ETF
IYW
$25.2B
$4K ﹤0.01%
+108
New +$4.68K
PANW icon
240
Palo Alto Networks
PANW
$297B
$4K ﹤0.01%
120
– –
PIZ icon
241
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$4K ﹤0.01%
+157
New +$3.83K
RTH icon
242
VanEck Retail ETF
RTH
$263M
$4K ﹤0.01%
+46
New +$4.7K
SMH icon
243
VanEck Semiconductor ETF
SMH
$73.2B
$4K ﹤0.01%
+94
New +$4.41K
THD icon
244
iShares MSCI Thailand ETF
THD
$372M
$4K ﹤0.01%
+43
New +$3.73K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4K ﹤0.01%
50
-9
-15% -$751
XYL icon
246
Xylem
XYL
$28.1B
$4K ﹤0.01%
55
+1
+2% +$69
ADP icon
247
Automatic Data Processing
ADP
$108B
$3K ﹤0.01%
23
– –
AFL icon
248
Aflac
AFL
$62.6B
$3K ﹤0.01%
70
– –
CB icon
249
Chubb
CB
$135B
$3K ﹤0.01%
20
– –
CLX icon
250
Clorox
CLX
$12.7B
$3K ﹤0.01%
18
– –
8 9
10
11 12

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Elmwood Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Elmwood Wealth Management held 328 positions worth $104M, down 14% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elmwood Wealth Management's Q4 2018 filing shows 40 new, 44 increased, 79 reduced and 24 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 61,440 shares worth $3.69M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Elmwood Wealth Management's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 61,440 shares worth $3.69M.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q4 2018, an estimated $3.54M increase.
  • Elmwood Wealth Management's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.72M.
  • Elmwood Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q4 2018, selling an estimated $2.15M.
  • Elmwood Wealth Management's ten largest holdings make up 32% of its $104M portfolio in Q4 2018.
  • Elmwood Wealth Management opened 40 new positions and closed 24 in Q4 2018.
  • Elmwood Wealth Management's portfolio value fell 14% quarter-over-quarter to $104M.

Based on Elmwood Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.