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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
EWO icon
251
iShares MSCI Austria ETF
EWO
$185M
$3K ﹤0.01%
+167
New +$3.46K
EWY icon
252
iShares MSCI South Korea ETF
EWY
$24.1B
$3K ﹤0.01%
+57
New +$3.44K
FXI icon
253
iShares China Large-Cap ETF
FXI
$4.31B
$3K ﹤0.01%
+86
New +$3.48K
GD icon
254
General Dynamics
GD
$106B
$3K ﹤0.01%
18
– –
MDT icon
255
Medtronic
MDT
$112B
$3K ﹤0.01%
38
– –
NEE icon
256
NextEra Energy
NEE
$177B
$3K ﹤0.01%
80
– –
PAYX icon
257
Paychex
PAYX
$42.7B
$3K ﹤0.01%
39
– –
PIE icon
258
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$3K ﹤0.01%
+203
New +$3.3K
REZI icon
259
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
+162
New +$3.46K
UPS icon
260
United Parcel Service
UPS
$88.9B
$3K ﹤0.01%
34
– –
WM icon
261
Waste Management
WM
$91B
$3K ﹤0.01%
30
– –
STI
262
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+66
New +$3.95K
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
53
– –
AMD icon
264
Advanced Micro Devices
AMD
$789B
$2K ﹤0.01%
135
– –
APD icon
265
Air Products & Chemicals
APD
$67.6B
$2K ﹤0.01%
14
– –
CRSP icon
266
CRISPR Therapeutics
CRSP
$5.17B
$2K ﹤0.01%
+64
New +$2.23K
DBAW icon
267
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$2K ﹤0.01%
83
– –
DXJ icon
268
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2K ﹤0.01%
34
– –
EMR icon
269
Emerson Electric
EMR
$88.3B
$2K ﹤0.01%
33
– –
PWZ icon
270
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$2K ﹤0.01%
89
-2
-2% -$51
SJM icon
271
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
18
– –
VOD icon
272
Vodafone
VOD
$37.4B
$2K ﹤0.01%
80
-159
-67% -$3.18K
SRCL
273
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
50
– –
PRSP
274
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
143
– –
CMCSA icon
275
Comcast
CMCSA
$90B
$1K ﹤0.01%
32
– –
9 10
11
12 13

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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.