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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
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.34M 1.24%
12,659
+1,850
+17% +$195K
DHR icon
27
Danaher
DHR
$144B
$1.32M 1.22%
11,306
-485
-4% -$49.7K
CVX icon
28
Chevron
CVX
$366B
$1.31M 1.21%
10,662
-645
-6% -$76.3K
CRM icon
29
Salesforce
CRM
$158B
$1.31M 1.21%
8,256
-1,435
-15% -$222K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.28M 1.18%
12,641
-804
-6% -$82.8K
UNP icon
31
Union Pacific
UNP
$174B
$1.18M 1.09%
7,063
-1,253
-15% -$202K
MCHP icon
32
Microchip Technology
MCHP
$46B
$1.13M 1.04%
27,240
-2,230
-8% -$92.4K
UOCT icon
33
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.13M 1.04%
+46,675
New +$1.11M
XOM icon
34
ExxonMobil
XOM
$634B
$1.12M 1.03%
13,812
-685
-5% -$52.2K
INTU icon
35
Intuit
INTU
$89B
$1.11M 1.03%
4,257
-210
-5% -$48.5K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.2B
$1.11M 1.03%
14,774
-610
-4% -$41.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 1.01%
5,462
-205
-4% -$41.4K
NKE icon
38
Nike
NKE
$61.9B
$1.09M 1.01%
12,965
-705
-5% -$58.2K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.09M 1%
10,396
-2,330
-18% -$235K
NVS icon
40
Novartis
NVS
$297B
$1.08M 1%
12,544
-1,032
-8% -$82.8K
LOW icon
41
Lowe's Companies
LOW
$125B
$976K 0.9%
8,913
-680
-7% -$67.9K
C icon
42
Citigroup
C
$226B
$951K 0.88%
15,277
-1,010
-6% -$62.7K
PG icon
43
Procter & Gamble
PG
$339B
$945K 0.87%
9,084
-200
-2% -$19.5K
IGF icon
44
iShares Global Infrastructure ETF
IGF
$10.7B
$943K 0.87%
21,037
-381
-2% -$16.3K
TRV icon
45
Travelers Companies
TRV
$80.2B
$941K 0.87%
6,863
-48
-0.7% -$6.14K
PIO icon
46
Invesco Global Water ETF
PIO
$283M
$936K 0.87%
34,825
+1,034
+3% +$26.4K
PYPL icon
47
PayPal
PYPL
$50.5B
$917K 0.85%
8,833
-265
-3% -$25.1K
SBUX icon
48
Starbucks
SBUX
$120B
$916K 0.85%
12,323
-385
-3% -$26.5K
ECL icon
49
Ecolab
ECL
$79.9B
$915K 0.85%
5,184
-110
-2% -$17.9K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$901K 0.83%
6,445
-710
-10% -$95.1K
1
2
3 4 5

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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.