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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
+1.11%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
102.3%
Top 10 Hldgs %
31.8%
Holding
303
New
301
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M
2
EDIT icon
Editas Medicine
EDIT
+$4.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.99M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 11.18%
3 Financials 8.65%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.1B
$743K 0.71%
+7,484
New +$771K
AMT icon
52
American Tower
AMT
$80.4B
$716K 0.68%
+4,923
New +$694K
PG icon
53
Procter & Gamble
PG
$339B
$688K 0.66%
+8,680
New +$724K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$83.1B
$673K 0.64%
+12,290
New +$666K
EUSA icon
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$668K 0.64%
+12,125
New +$684K
PYPL icon
56
PayPal
PYPL
$50.5B
$668K 0.64%
+8,800
New +$698K
MRSH
57
Marsh
MRSH
$91.5B
$656K 0.63%
+7,940
New +$658K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$653K 0.62%
+4,811
New +$675K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$638K 0.61%
+13,571
New +$651K
PFE icon
60
Pfizer
PFE
$153B
$628K 0.6%
+18,643
New +$641K
CVS icon
61
CVS Health
CVS
$122B
$627K 0.6%
+10,075
New +$723K
SHOP icon
62
Shopify
SHOP
$195B
$623K 0.6%
+50,000
New +$647K
COR icon
63
Cencora
COR
$61.2B
$606K 0.58%
+7,025
New +$675K
FTV icon
64
Fortive
FTV
$18.6B
$594K 0.57%
+12,152
New +$578K
MSFT icon
65
Microsoft
MSFT
$3.71T
$538K 0.51%
+5,900
New +$540K
EOG icon
66
EOG Resources
EOG
$70.7B
$533K 0.51%
+5,065
New +$546K
NVS icon
67
Novartis
NVS
$297B
$512K 0.49%
+7,069
New +$538K
XIFR
68
XPLR Infrastructure LP
XIFR
$1.08B
$451K 0.43%
+11,275
New +$456K
EEMS icon
69
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$425K 0.41%
+7,975
New +$431K
MB
70
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$389K 0.37%
+10,000
New +$357K
SLB icon
71
SLB Ltd
SLB
$75B
$362K 0.35%
+5,586
New +$390K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$343K 0.33%
+4,045
New +$346K
DBA icon
73
Invesco DB Agriculture Fund
DBA
$1.23B
$336K 0.32%
+17,855
New +$339K
BSJI
74
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$296K 0.28%
+11,800
New +$296K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$293K 0.28%
+5,994
New +$292K
1 2
3
4 5

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AIM
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SFCL
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IAA
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T2I
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TGV
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Elmwood Wealth Management's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Elmwood Wealth Management, which disclosed 303 positions worth $105M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,807 shares worth $7.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.

  • Elmwood Wealth Management's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,807 shares worth $7.5M.
  • Elmwood Wealth Management's ten largest holdings make up 32% of its $105M portfolio in Q1 2018.
  • Elmwood Wealth Management disclosed 303 positions in Q1 2018, its first 13F filing on record.

Based on Elmwood Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.