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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
+9.85%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.67M
Cap. Flow
-$4.92M
Cap. Flow %
-4.54%
Top 10 Hldgs %
32.07%
Holding
316
New
12
Increased
25
Reduced
102
Closed
27

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.69M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.37M
4
NTLA icon
Intellia Therapeutics
NTLA
+$1.12M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.11M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.46M
2
AAPL icon
Apple
AAPL
+$1.12M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$959K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$790K

Sector Composition

Rank Sector Weight
1 Healthcare 12.93%
2 Financials 8%
3 Technology 6.98%
4 Consumer Staples 5.61%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$108B
$4K ﹤0.01%
23
– –
AFL icon
227
Aflac
AFL
$62.6B
$4K ﹤0.01%
70
– –
DDD icon
228
3D Systems Corp
DDD
$613M
$4K ﹤0.01%
400
– –
FEM icon
229
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$4K ﹤0.01%
164
– –
FXI icon
230
iShares China Large-Cap ETF
FXI
$4.31B
$4K ﹤0.01%
86
– –
GRPM icon
231
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$4K ﹤0.01%
63
– –
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4K ﹤0.01%
76
– –
LRCX icon
233
Lam Research
LRCX
$390B
$4K ﹤0.01%
+250
New +$4.17K
PIZ icon
234
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$4K ﹤0.01%
157
– –
PWZ icon
235
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$4K ﹤0.01%
136
+47
+53% +$1.22K
THD icon
236
iShares MSCI Thailand ETF
THD
$372M
$4K ﹤0.01%
43
– –
UPS icon
237
United Parcel Service
UPS
$88.9B
$4K ﹤0.01%
34
– –
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4K ﹤0.01%
50
– –
WAB icon
239
Wabtec
WAB
$49.3B
$4K ﹤0.01%
+56
New +$4.04K
XYL icon
240
Xylem
XYL
$28.1B
$4K ﹤0.01%
54
-1
-2% -$73
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
66
– –
AMD icon
242
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
135
– –
CB icon
243
Chubb
CB
$135B
$3K ﹤0.01%
20
– –
DLTR icon
244
Dollar Tree
DLTR
$25.2B
$3K ﹤0.01%
+27
New +$2.65K
EWO icon
245
iShares MSCI Austria ETF
EWO
$185M
$3K ﹤0.01%
167
– –
EWY icon
246
iShares MSCI South Korea ETF
EWY
$24.1B
$3K ﹤0.01%
57
– –
MDT icon
247
Medtronic
MDT
$112B
$3K ﹤0.01%
38
– –
PIE icon
248
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$3K ﹤0.01%
203
– –
REZI icon
249
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
159
-3
-2% -$66
WM icon
250
Waste Management
WM
$91B
$3K ﹤0.01%
30
– –
8 9
10
11 12

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Elmwood Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Elmwood Wealth Management held 316 positions worth $108M, up 4.5% from $104M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elmwood Wealth Management withdrew a net $4.92M in Q1 2019, closing 27 positions and reducing 102 holdings. Its most notable exit was Shopify, an estimated $3.46M position sold in full.

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

Against the trend, Elmwood Wealth Management opened a new position in Innovator US Equity Power Buffer ETF October worth $1.4M.

  • Elmwood Wealth Management's largest Q1 2019 buy was Innovator US Equity Power Buffer ETF October: 57,405 shares worth $1.4M.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2019, an estimated $3.69M increase.
  • Elmwood Wealth Management's biggest Q1 2019 reduction was Apple, cutting an estimated $1.12M.
  • Elmwood Wealth Management fully exited Shopify in Q1 2019, selling an estimated $3.46M.
  • Elmwood Wealth Management's ten largest holdings make up 32% of its $108M portfolio in Q1 2019.
  • Elmwood Wealth Management opened 12 new positions and closed 27 in Q1 2019.
  • Elmwood Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $108M.

Based on Elmwood Wealth Management's 13F filing for Q1 2019, filed 22 May 2019.