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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
CVX icon
26
Chevron
CVX
$366B
$1.23M 1.19%
11,307
– –
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.16M 1.12%
12,726
-99
-0.8% -$9.81K
EPP icon
28
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.16M 1.12%
28,480
+7,225
+34% +$306K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.16M 1.12%
5,667
-219
-4% -$45.7K
UNP icon
30
Union Pacific
UNP
$176B
$1.15M 1.11%
8,316
-192
-2% -$28.4K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.14M 1.1%
10,809
-4,766
-31% -$499K
DHR icon
32
Danaher
DHR
$140B
$1.08M 1.04%
11,791
-558
-5% -$50.7K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.1B
$1.07M 1.03%
15,384
-800
-5% -$57.4K
MCHP icon
34
Microchip Technology
MCHP
$42.2B
$1.06M 1.02%
29,470
+500
+2% +$17.7K
NVS icon
35
Novartis
NVS
$294B
$1.04M 1.01%
13,576
-476
-3% -$37.1K
NKE icon
36
Nike
NKE
$63B
$1.01M 0.98%
13,670
-25
-0.2% -$1.87K
XOM icon
37
ExxonMobil
XOM
$628B
$989K 0.96%
14,497
-783
-5% -$61.4K
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$923K 0.89%
7,155
-645
-8% -$90K
LOW icon
39
Lowe's Companies
LOW
$123B
$886K 0.86%
9,593
-352
-4% -$33.9K
INTU icon
40
Intuit
INTU
$89.7B
$879K 0.85%
4,467
-136
-3% -$28.3K
PG icon
41
Procter & Gamble
PG
$341B
$853K 0.82%
9,284
+284
+3% +$25.4K
C icon
42
Citigroup
C
$231B
$848K 0.82%
16,287
-1,125
-6% -$71.2K
DIS icon
43
Walt Disney
DIS
$177B
$845K 0.82%
7,709
-225
-3% -$25.6K
IGF icon
44
iShares Global Infrastructure ETF
IGF
$10.8B
$843K 0.81%
21,418
+146
+0.7% +$5.98K
NTLA icon
45
Intellia Therapeutics
NTLA
$1.53B
$841K 0.81%
61,622
-3,705
-6% -$68.9K
TRV icon
46
Travelers Companies
TRV
$79.8B
$828K 0.8%
6,911
-185
-3% -$23.2K
MSFT icon
47
Microsoft
MSFT
$3.62T
$826K 0.8%
8,134
+501
+7% +$53.7K
SBUX icon
48
Starbucks
SBUX
$121B
$818K 0.79%
12,708
-733
-5% -$45.9K
PFE icon
49
Pfizer
PFE
$147B
$809K 0.78%
19,541
+1,054
+6% +$43.8K
ECL icon
50
Ecolab
ECL
$80.3B
$780K 0.75%
5,294
-181
-3% -$27.6K
1
2
3 4 5

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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.