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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
+5.72%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.6M
Cap. Flow
+$4.67M
Cap. Flow %
3.87%
Top 10 Hldgs %
29.59%
Holding
308
New
14
Increased
61
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
3
BABA icon
Alibaba
BABA
+$1.06M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$975K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$705K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.58M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$685K
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$352K
4
EDIT icon
Editas Medicine
EDIT
+$295K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 14.11%
2 Technology 11.78%
3 Financials 8%
4 Consumer Discretionary 5.47%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBP icon
276
Invesco DB Precious Metals Fund
DBP
$255M
$34 ﹤0.01%
1
– –
ITB icon
277
iShares US Home Construction ETF
ITB
$2.35B
– –
0
– –
ETD icon
278
Ethan Allen Interiors
ETD
$603M
– –
0
– –
BDX icon
279
Becton Dickinson
BDX
$48.2B
– –
-15
Closed -$3.59K
BLK icon
280
Blackrock
BLK
$176B
– –
-5
Closed -$2.5K
CME icon
281
CME Group
CME
$94.8B
– –
-7
Closed -$1.15K
ETN icon
282
Eaton
ETN
$174B
– –
-10
Closed -$747
FDS icon
283
Factset
FDS
$10.2B
– –
-10
Closed -$1.98K
GWW icon
284
W.W. Grainger
GWW
$60.2B
– –
-5
Closed -$1.54K
HSY icon
285
Hershey
HSY
$36.6B
– –
-275
Closed -$25.6K
ICLN icon
286
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-173,645
Closed -$1.58M
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-80
Closed -$3.12K
KIM icon
288
Kimco Realty
KIM
$16.4B
– –
-103
Closed -$1.49K
MCK icon
289
McKesson
MCK
$101B
– –
-7
Closed -$933
PII icon
290
Polaris
PII
$4.07B
– –
-15
Closed -$1.83K
QCOM icon
291
Qualcomm
QCOM
$176B
– –
-27
Closed -$1.51K
SPR
292
DELISTED
Spirit AeroSystems
SPR
– –
-17
Closed -$1.46K
TT icon
293
Trane Technologies
TT
$106B
– –
-325
Closed -$29.2K
USB icon
294
US Bancorp
USB
$99.6B
– –
-41
Closed -$2.05K
VFC icon
295
VF Corp
VFC
$5.89B
– –
-38
Closed -$2.93K
BAY
296
DELISTED
BAYER AG SPONS ADR
BAY
– –
-28
Closed -$772
8 9 10 11
12

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SFCL
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IAA
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T2I
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Elmwood Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Elmwood Wealth Management held 308 positions worth $120M, up 9.6% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Elmwood Wealth Management deployed $4.67M of net new capital in Q3 2018, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 25,075 shares worth $1.26M.

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

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $685K trimmed.

  • Elmwood Wealth Management's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 25,075 shares worth $1.26M.
  • Elmwood Wealth Management added most to Shopify in Q3 2018, an estimated $1.52M increase.
  • Elmwood Wealth Management's biggest Q3 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $685K.
  • Elmwood Wealth Management fully exited iShares Global Clean Energy ETF in Q3 2018, selling an estimated $1.58M.
  • Elmwood Wealth Management's ten largest holdings make up 30% of its $120M portfolio in Q3 2018.
  • Elmwood Wealth Management opened 14 new positions and closed 18 in Q3 2018.
  • Elmwood Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $120M.

Based on Elmwood Wealth Management's 13F filing for Q3 2018, filed 11 Oct 2018.