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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
ENPH icon
276
Enphase Energy
ENPH
$5.57B
$538 ﹤0.01%
80
– –
NBL
277
DELISTED
Noble Energy, Inc.
NBL
$458 ﹤0.01%
13
– –
HAS icon
278
Hasbro
HAS
$13.2B
$383 ﹤0.01%
4
– –
F icon
279
Ford
F
$56B
$332 ﹤0.01%
30
– –
ASIX icon
280
AdvanSix
ASIX
$445M
$293 ﹤0.01%
8
– –
LULU icon
281
lululemon athletica
LULU
$14.4B
$249 ﹤0.01%
2
– –
LITE icon
282
Lumentum
LITE
$69.1B
$231 ﹤0.01%
4
– –
VIAV icon
283
Viavi Solutions
VIAV
$9.67B
$225 ﹤0.01%
22
– –
MDWD icon
284
MediWound
MDWD
$184M
$207 ﹤0.01%
4
– –
UA icon
285
Under Armour Class C
UA
$2.54B
$86 ﹤0.01%
4
+2
+100% +$36
RMR icon
286
The RMR Group
RMR
$329M
$78 ﹤0.01%
1
– –
DBP icon
287
Invesco DB Precious Metals Fund
DBP
$254M
$36 ﹤0.01%
1
– –
ITB icon
288
iShares US Home Construction ETF
ITB
$2.34B
– –
0
– –
ETD icon
289
Ethan Allen Interiors
ETD
$602M
– –
0
– –
ADI icon
290
Analog Devices
ADI
$191B
– –
-33
Closed -$3.01K
BUD icon
291
AB InBev
BUD
$166B
– –
-50
Closed -$5.5K
CBRE icon
292
CBRE Group
CBRE
$43.4B
– –
-100
Closed -$4.72K
K
293
DELISTED
Kellanova
K
– –
-26
Closed -$1.56K
LHX icon
294
L3Harris
LHX
$53.5B
– –
-20
Closed -$3.23K
RWX icon
295
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-193
Closed -$7.72K
SYY icon
296
Sysco
SYY
$40B
– –
-42
Closed -$2.52K
TGT icon
297
Target
TGT
$67.5B
– –
-22
Closed -$1.53K
UAA icon
298
Under Armour
UAA
$2.6B
– –
-2
Closed -$33
VRSN icon
299
VeriSign
VRSN
$26.5B
– –
-150
Closed -$17.8K
WEC icon
300
WEC Energy
WEC
$35.2B
– –
-16
Closed -$1K
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 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.