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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
MEAR icon
26
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.37M 1.24%
27,385
+2,800
+11% +$139K
JPM icon
27
JPMorgan Chase
JPM
$937B
$1.36M 1.24%
13,043
+27
+0.2% +$2.96K
XOM icon
28
ExxonMobil
XOM
$643B
$1.34M 1.22%
16,245
-425
-3% -$33.9K
CRM icon
29
Salesforce
CRM
$152B
$1.32M 1.2%
9,685
-425
-4% -$54.2K
MCHP icon
30
Microchip Technology
MCHP
$40.8B
$1.28M 1.16%
28,134
-900
-3% -$41.7K
SCHW
31
Charles Schwab
SCHW
$184B
$1.26M 1.15%
24,655
-241
-1% -$13.3K
ABT icon
32
Abbott
ABT
$185B
$1.24M 1.13%
20,397
-680
-3% -$41.2K
UNP icon
33
Union Pacific
UNP
$173B
$1.22M 1.11%
8,624
-384
-4% -$53.5K
C icon
34
Citigroup
C
$224B
$1.14M 1.04%
17,081
+325
+2% +$22.4K
NKE icon
35
Nike
NKE
$63.3B
$1.13M 1.02%
14,120
-683
-5% -$48.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.11M 1.01%
5,836
-210
-3% -$40.9K
DHR icon
37
Danaher
DHR
$139B
$1.07M 0.98%
12,264
-29
-0.2% -$2.58K
LOW icon
38
Lowe's Companies
LOW
$119B
$1.03M 0.94%
10,775
-527
-5% -$47.7K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.9B
$985K 0.9%
16,972
-150
-0.9% -$7.88K
IGHG icon
40
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$982K 0.89%
13,280
+12,280
+1,228% +$927K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$965K 0.88%
7,950
-3,685
-32% -$460K
INTU icon
42
Intuit
INTU
$87.1B
$965K 0.88%
4,721
-200
-4% -$38.4K
NVS icon
43
Novartis
NVS
$292B
$928K 0.84%
13,713
+6,644
+94% +$458K
RTX icon
44
RTX Corp
RTX
$292B
$921K 0.84%
11,700
-516
-4% -$40.4K
ALGN icon
45
Align Technology
ALGN
$12.4B
$890K 0.81%
+2,600
New +$776K
IGF icon
46
iShares Global Infrastructure ETF
IGF
$10.9B
$878K 0.8%
20,441
+817
+4% +$35.2K
DIS icon
47
Walt Disney
DIS
$170B
$849K 0.77%
8,102
-476
-6% -$48.7K
PIO icon
48
Invesco Global Water ETF
PIO
$277M
$837K 0.76%
33,486
+1,121
+3% +$28.9K
TRV icon
49
Travelers Companies
TRV
$78B
$817K 0.74%
6,676
-167
-2% -$21.9K
ECL icon
50
Ecolab
ECL
$78.6B
$771K 0.7%
5,495
-55
-1% -$7.93K
1
2
3 4 5

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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.