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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
STWD icon
301
Starwood Property Trust
STWD
$6.09B
– –
-125
Closed -$2.69K
SU icon
302
Suncor Energy
SU
$70.3B
– –
-38
Closed -$1.47K
TTE icon
303
TotalEnergies
TTE
$190B
– –
-1,741
Closed -$1.22K
UA icon
304
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
4
– –
VIAV icon
305
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
22
– –
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$39B
– –
-203
Closed -$16.4K
WPC icon
307
W.P. Carey
WPC
$16.4B
– –
-251
Closed -$15.8K
NMCI
308
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
+5
New +$16
NBL
309
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
13
– –
MFGP
310
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-379
Closed -$8.48K
MB
311
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-10,000
Closed -$407K
BSJI
312
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-11,800
Closed -$297K
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
– –
-800
Closed -$76K
PX
314
DELISTED
Praxair Inc
PX
– –
-278
Closed -$44.7K
FTR
315
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
13
– –
CELG
316
DELISTED
Celgene Corp
CELG
– –
-20
Closed -$1.79K
9 10 11 12
13

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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.