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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
+1.11%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
102.3%
Top 10 Hldgs %
31.8%
Holding
303
New
301
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M
2
EDIT icon
Editas Medicine
EDIT
+$4.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.99M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 11.18%
3 Financials 8.65%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
276
DELISTED
Mandiant, Inc. Common Stock
MNDT
$593 ﹤0.01%
+35
New +$564
LIT icon
277
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$561 ﹤0.01%
+17
New +$620
NBL
278
DELISTED
Noble Energy, Inc.
NBL
$394 ﹤0.01%
+13
New +$391
ENPH icon
279
Enphase Energy
ENPH
$5.53B
$366 ﹤0.01%
+80
New +$243
HAS icon
280
Hasbro
HAS
$13.2B
$347 ﹤0.01%
+4
New +$371
F icon
281
Ford
F
$55.7B
$332 ﹤0.01%
+30
New +$338
ASIX icon
282
AdvanSix
ASIX
$444M
$278 ﹤0.01%
+8
New +$315
LITE icon
283
Lumentum
LITE
$69.3B
$255 ﹤0.01%
+4
New +$230
FIT
284
DELISTED
Fitbit, Inc. Class A common stock
FIT
$255 ﹤0.01%
+50
New +$266
VIAV icon
285
Viavi Solutions
VIAV
$9.66B
$214 ﹤0.01%
+22
New +$210
LULU icon
286
lululemon athletica
LULU
$14.6B
$178 ﹤0.01%
+2
New +$160
MDWD icon
287
MediWound
MDWD
$185M
$156 ﹤0.01%
+4
New +$126
FTR
288
DELISTED
Frontier Communications Corp.
FTR
$96 ﹤0.01%
+13
New +$101
RMR icon
289
The RMR Group
RMR
$332M
$70 ﹤0.01%
+1
New +$64
DBP icon
290
Invesco DB Precious Metals Fund
DBP
$255M
$39 ﹤0.01%
+1
New +$39
UAA icon
291
Under Armour
UAA
$2.6B
$33 ﹤0.01%
+2
New +$31
UA icon
292
Under Armour Class C
UA
$2.53B
$29 ﹤0.01%
+2
New +$28
ITB icon
293
iShares US Home Construction ETF
ITB
$2.35B
– –
0
– –
ETD icon
294
Ethan Allen Interiors
ETD
$603M
– –
0
– –
8 9 10 11
12

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SFCL
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IAA
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Elmwood Wealth Management's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Elmwood Wealth Management, which disclosed 303 positions worth $105M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,807 shares worth $7.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.

  • Elmwood Wealth Management's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,807 shares worth $7.5M.
  • Elmwood Wealth Management's ten largest holdings make up 32% of its $105M portfolio in Q1 2018.
  • Elmwood Wealth Management disclosed 303 positions in Q1 2018, its first 13F filing on record.

Based on Elmwood Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.