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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
+3.51%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.37M
Cap. Flow
+$2.58M
Cap. Flow %
2.35%
Top 10 Hldgs %
29.73%
Holding
316
New
13
Increased
51
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.42M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$927K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$896K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$833K
5
ALGN icon
Align Technology
ALGN
+$776K

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$2.73M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$764K
3
EDIT icon
Editas Medicine
EDIT
+$485K
4
JNJ icon
Johnson & Johnson
JNJ
+$460K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Technology 9.92%
3 Financials 8.12%
4 Consumer Staples 4.87%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$67.5B
$2.18K ﹤0.01%
14
– –
USB icon
252
US Bancorp
USB
$99.6B
$2.05K ﹤0.01%
41
– –
AMD icon
253
Advanced Micro Devices
AMD
$785B
$2.02K ﹤0.01%
135
– –
FDS icon
254
Factset
FDS
$10.1B
$1.98K ﹤0.01%
10
– –
SJM icon
255
J.M. Smucker
SJM
$12.9B
$1.93K ﹤0.01%
18
– –
DXJ icon
256
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
$1.83K ﹤0.01%
34
– –
PII icon
257
Polaris
PII
$4.05B
$1.83K ﹤0.01%
15
– –
WM icon
258
Waste Management
WM
$91.5B
$1.63K ﹤0.01%
20
– –
PNC icon
259
PNC Financial Services
PNC
$101B
$1.62K ﹤0.01%
12
– –
CELG
260
DELISTED
Celgene Corp
CELG
$1.59K ﹤0.01%
20
– –
SU icon
261
Suncor Energy
SU
$70.8B
$1.54K ﹤0.01%
38
– –
GWW icon
262
W.W. Grainger
GWW
$60.4B
$1.54K ﹤0.01%
5
– –
QCOM icon
263
Qualcomm
QCOM
$176B
$1.51K ﹤0.01%
27
– –
TOL icon
264
Toll Brothers
TOL
$14.4B
$1.49K ﹤0.01%
40
– –
KIM icon
265
Kimco Realty
KIM
$16.5B
$1.49K ﹤0.01%
103
– –
SPR
266
DELISTED
Spirit AeroSystems
SPR
$1.46K ﹤0.01%
17
– –
DEO icon
267
Diageo
DEO
$53.7B
$1.3K ﹤0.01%
9
– –
EV
268
DELISTED
Eaton Vance Corp.
EV
$1.25K ﹤0.01%
24
– –
TTE icon
269
TotalEnergies
TTE
$191B
$1.15K ﹤0.01%
1,741
– –
CME icon
270
CME Group
CME
$95.5B
$1.15K ﹤0.01%
7
– –
MCK icon
271
McKesson
MCK
$103B
$933 ﹤0.01%
7
– –
GILD icon
272
Gilead Sciences
GILD
$166B
$850 ﹤0.01%
12
– –
BAY
273
DELISTED
BAYER AG SPONS ADR
BAY
$772 ﹤0.01%
28
– –
ETN icon
274
Eaton
ETN
$175B
$747 ﹤0.01%
10
– –
LIT icon
275
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$552 ﹤0.01%
17
– –
9 10
11
12 13

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Elmwood Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Elmwood Wealth Management held 316 positions worth $110M, up 5.1% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Elmwood Wealth Management's Q2 2018 filing shows 13 new, 51 increased, 67 reduced and 22 closed positions. Its largest new stake was Align Technology: 2,600 shares worth $890K. The largest sale was Callidus Software, Inc., an estimated $2.73M.

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

  • Elmwood Wealth Management's largest Q2 2018 buy was Align Technology: 2,600 shares worth $890K.
  • Elmwood Wealth Management added most to Shopify in Q2 2018, an estimated $1.42M increase.
  • Elmwood Wealth Management's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $764K.
  • Elmwood Wealth Management fully exited Callidus Software, Inc. in Q2 2018, selling an estimated $2.73M.
  • Elmwood Wealth Management's ten largest holdings make up 30% of its $110M portfolio in Q2 2018.
  • Elmwood Wealth Management opened 13 new positions and closed 22 in Q2 2018.
  • Elmwood Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $110M.

Based on Elmwood Wealth Management's 13F filing for Q2 2018, filed 22 Aug 2018.