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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
PRSP
251
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
143
– –
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
53
– –
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
21
-62
-75% -$6.65K
CRSP icon
254
CRISPR Therapeutics
CRSP
$5.17B
$2K ﹤0.01%
64
– –
DBAW icon
255
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$2K ﹤0.01%
83
– –
DXJ icon
256
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2K ﹤0.01%
34
– –
SLV icon
257
iShares Silver Trust
SLV
$30.7B
$2K ﹤0.01%
119
-206
-63% -$3.01K
STPZ icon
258
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2K ﹤0.01%
+31
New +$1.59K
VFC icon
259
VF Corp
VFC
$5.89B
$2K ﹤0.01%
+28
New +$2.18K
CMCSA icon
260
Comcast
CMCSA
$90B
$1K ﹤0.01%
32
– –
DEO icon
261
Diageo
DEO
$53.6B
$1K ﹤0.01%
9
– –
ENPH icon
262
Enphase Energy
ENPH
$5.53B
$1K ﹤0.01%
80
– –
GLTR icon
263
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1K ﹤0.01%
23
-68
-75% -$4.41K
GTX icon
264
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
96
-1
-1% -$15
HEFA icon
265
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1K ﹤0.01%
39
-841
-96% -$23.4K
PNC icon
266
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
12
– –
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1K ﹤0.01%
88
-1,168
-93% -$11K
SCHV
268
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
66
– –
TOL icon
269
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
40
-1
-2% -$36
VOD icon
270
Vodafone
VOD
$37.4B
$1K ﹤0.01%
80
– –
ALGN icon
271
Align Technology
ALGN
$12.3B
– –
-2,600
Closed -$545K
APD icon
272
Air Products & Chemicals
APD
$67.6B
– –
-14
Closed -$2K
ASIX icon
273
AdvanSix
ASIX
$444M
$0 ﹤0.01%
8
– –
CLX icon
274
Clorox
CLX
$12.7B
– –
-18
Closed -$3K
DBP icon
275
Invesco DB Precious Metals Fund
DBP
$255M
– –
-1
Closed –
9 10
11
12 13

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AIM
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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 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.