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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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.3B
$766K 0.7%
13,995
+1,705
+14% +$92.9K
PYPL icon
52
PayPal
PYPL
$49.6B
$749K 0.68%
9,000
+200
+2% +$15.9K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$744K 0.68%
25,130
-25,625
-50% -$764K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.3B
$743K 0.68%
14,559
+10,110
+227% +$515K
PG icon
55
Procter & Gamble
PG
$342B
$730K 0.66%
9,346
+666
+8% +$50.1K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$725K 0.66%
13,103
-800
-6% -$43.2K
CHKP icon
57
Check Point Software Technologies
CHKP
$12.8B
$699K 0.64%
7,159
-325
-4% -$32.2K
EUSA icon
58
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$690K 0.63%
12,235
+110
+0.9% +$6.17K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$677K 0.62%
4,823
+12
+0.2% +$1.67K
CVS icon
60
CVS Health
CVS
$126B
$646K 0.59%
10,043
-32
-0.3% -$2.11K
SBUX icon
61
Starbucks
SBUX
$121B
$644K 0.59%
13,179
-125
-0.9% -$7.09K
MRSH
62
Marsh
MRSH
$91.4B
$639K 0.58%
7,790
-150
-2% -$12.2K
PFE icon
63
Pfizer
PFE
$147B
$636K 0.58%
18,487
-156
-0.8% -$5.33K
EOG icon
64
EOG Resources
EOG
$71.5B
$605K 0.55%
4,865
-200
-4% -$23.2K
FTV icon
65
Fortive
FTV
$18.5B
$603K 0.55%
12,393
+241
+2% +$11.5K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$595K 0.54%
14,096
+525
+4% +$23.7K
COR icon
67
Cencora
COR
$61.7B
$590K 0.54%
6,915
-110
-2% -$9.66K
MSFT icon
68
Microsoft
MSFT
$3.62T
$565K 0.51%
5,733
-167
-3% -$16.2K
XIFR
69
XPLR Infrastructure LP
XIFR
$1.09B
$517K 0.47%
11,070
-205
-2% -$8.77K
AMT icon
70
American Tower
AMT
$78.3B
$494K 0.45%
3,428
-1,495
-30% -$208K
DBA icon
71
Invesco DB Agriculture Fund
DBA
$1.23B
$464K 0.42%
25,715
+7,860
+44% +$148K
FLRN icon
72
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$396K 0.36%
12,885
+11,660
+952% +$359K
MB
73
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$386K 0.35%
10,000
– –
EEMS icon
74
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$383K 0.35%
8,025
+50
+0.6% +$2.59K
SLB icon
75
SLB Ltd
SLB
$74.1B
$371K 0.34%
5,536
-50
-0.9% -$3.43K
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.