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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
DEO icon
276
Diageo
DEO
$53.6B
$1K ﹤0.01%
9
– –
GTX icon
277
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
+97
New +$1.32K
PNC icon
278
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
12
– –
SCHV
279
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
66
– –
TOL icon
280
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
41
– –
EV
281
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
24
– –
ASIX icon
282
AdvanSix
ASIX
$444M
$0 ﹤0.01%
8
– –
CHKP icon
283
Check Point Software Technologies
CHKP
$13.1B
– –
-7,129
Closed -$839K
DBP icon
284
Invesco DB Precious Metals Fund
DBP
$255M
$0 ﹤0.01%
1
– –
ENPH icon
285
Enphase Energy
ENPH
$5.53B
$0 ﹤0.01%
80
– –
F icon
286
Ford
F
$55.7B
$0 ﹤0.01%
30
– –
SYSB
287
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-423
Closed -$41.1K
GILD icon
288
Gilead Sciences
GILD
$165B
– –
-12
Closed -$927
HAS icon
289
Hasbro
HAS
$13.2B
$0 ﹤0.01%
4
– –
IGHG icon
290
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-13,980
Closed -$1.06M
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-146
Closed -$12.2K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-240
Closed -$14K
LIT icon
293
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$0 ﹤0.01%
17
– –
LITE icon
294
Lumentum
LITE
$69.3B
$0 ﹤0.01%
4
-400
-99% -$19.7K
MDWD icon
295
MediWound
MDWD
$185M
$0 ﹤0.01%
4
– –
NLY icon
296
Annaly Capital Management
NLY
$17.4B
– –
-125
Closed -$5.12K
O icon
297
Realty Income
O
$59.1B
– –
-1,750
Closed -$96.5K
RMR icon
298
The RMR Group
RMR
$332M
$0 ﹤0.01%
1
– –
SCHE icon
299
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-100
Closed -$2.57K
SRLN icon
300
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-45,408
Closed -$2.15M
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 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.