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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
DELL icon
276
Dell
DELL
$293B
– –
-87
Closed -$4K
EMR icon
277
Emerson Electric
EMR
$88.3B
– –
-33
Closed -$2K
EZU icon
278
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-103
Closed -$4K
F icon
279
Ford
F
$55.7B
$0 ﹤0.01%
30
– –
GD icon
280
General Dynamics
GD
$106B
– –
-18
Closed -$3K
HAS icon
281
Hasbro
HAS
$13.2B
$0 ﹤0.01%
4
– –
INDA icon
282
iShares MSCI India ETF
INDA
$6.63B
– –
-8,600
Closed -$287K
LIT icon
283
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$0 ﹤0.01%
17
– –
LITE icon
284
Lumentum
LITE
$69.3B
$0 ﹤0.01%
4
– –
MDWD icon
285
MediWound
MDWD
$185M
– –
-4
Closed –
NEE icon
286
NextEra Energy
NEE
$177B
– –
-80
Closed -$3K
NVO
287
Novo Nordisk
NVO
$209B
– –
-1,000
Closed -$23K
PAYX icon
288
Paychex
PAYX
$42.7B
– –
-39
Closed -$3K
RMR icon
289
The RMR Group
RMR
$332M
– –
-1
Closed –
SHOP icon
290
Shopify
SHOP
$195B
– –
-250,000
Closed -$3.46M
SJM icon
291
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
2
-16
-89% -$1.67K
SLB icon
292
SLB Ltd
SLB
$75B
– –
-140
Closed -$5K
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-345
Closed -$16K
SPMB icon
294
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-6,250
Closed -$159K
UA icon
295
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
4
– –
VIAV icon
296
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
22
– –
ZUO
297
DELISTED
Zuora, Inc.
ZUO
– –
-17,350
Closed -$315K
SRCL
298
DELISTED
Stericycle Inc
SRCL
– –
-50
Closed -$2K
VMW
299
DELISTED
VMware, Inc
VMW
– –
-33
Closed -$5K
NMCI
300
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-5
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.