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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
MEAR icon
26
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.45M 1.2%
28,985
+1,600
+6% +$79.9K
UNP icon
27
Union Pacific
UNP
$175B
$1.39M 1.15%
8,508
-116
-1% -$17.5K
CVX icon
28
Chevron
CVX
$371B
$1.38M 1.15%
11,307
-59
-0.5% -$7.16K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.37M 1.14%
12,825
-820
-6% -$86.7K
XOM icon
30
ExxonMobil
XOM
$642B
$1.3M 1.08%
15,280
-965
-6% -$78.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 1.05%
5,886
+50
+0.9% +$10.3K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.26M 1.04%
+25,075
New +$1.26M
C icon
33
Citigroup
C
$224B
$1.25M 1.04%
17,412
+331
+2% +$23.4K
SCHW
34
Charles Schwab
SCHW
$187B
$1.21M 1.01%
24,668
+13
+0.1% +$664
DHR icon
35
Danaher
DHR
$141B
$1.19M 0.99%
12,349
+85
+0.7% +$7.74K
NKE icon
36
Nike
NKE
$62.3B
$1.16M 0.96%
13,695
-425
-3% -$34.1K
MCHP icon
37
Microchip Technology
MCHP
$40.4B
$1.14M 0.95%
28,970
+836
+3% +$36.9K
LOW icon
38
Lowe's Companies
LOW
$122B
$1.14M 0.95%
9,945
-830
-8% -$86.5K
RTX icon
39
RTX Corp
RTX
$301B
$1.09M 0.9%
12,335
+635
+5% +$53.3K
NVS icon
40
Novartis
NVS
$293B
$1.08M 0.9%
14,052
+339
+2% +$25.1K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$1.08M 0.89%
7,800
-150
-2% -$19.9K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.1B
$1.07M 0.88%
16,184
-788
-5% -$48.6K
IGHG icon
43
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.06M 0.88%
13,980
+700
+5% +$52.4K
INTU icon
44
Intuit
INTU
$88.1B
$1.05M 0.87%
4,603
-118
-2% -$25.4K
ALGN icon
45
Align Technology
ALGN
$12.1B
$1.02M 0.84%
2,600
– –
BABA icon
46
Alibaba
BABA
$304B
$997K 0.83%
6,050
+6,000
+12,000% +$1.06M
EPP icon
47
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$965K 0.8%
+21,255
New +$975K
DIS icon
48
Walt Disney
DIS
$182B
$928K 0.77%
7,934
-168
-2% -$18.7K
TRV icon
49
Travelers Companies
TRV
$80.5B
$920K 0.76%
7,096
+420
+6% +$54.2K
IGF icon
50
iShares Global Infrastructure ETF
IGF
$10.8B
$896K 0.74%
21,272
+831
+4% +$35.8K
1
2
3 4 5

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BLC
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KHCM
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AIM
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SFCL
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IAA
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TGV
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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.