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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
MSFT icon
51
Microsoft
MSFT
$3.71T
$873K 0.72%
7,633
+1,900
+33% +$206K
PIO icon
52
Invesco Global Water ETF
PIO
$283M
$861K 0.71%
33,533
+47
+0.1% +$1.2K
ECL icon
53
Ecolab
ECL
$79.9B
$858K 0.71%
5,475
-20
-0.4% -$2.96K
CHKP icon
54
Check Point Software Technologies
CHKP
$13.1B
$839K 0.7%
7,129
-30
-0.4% -$3.41K
PYPL icon
55
PayPal
PYPL
$50.5B
$831K 0.69%
9,465
+465
+5% +$40.9K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$831K 0.69%
13,383
+280
+2% +$16.6K
EUSA icon
57
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$779K 0.65%
13,215
+980
+8% +$57.3K
CVS icon
58
CVS Health
CVS
$122B
$779K 0.65%
9,893
-150
-1% -$10.7K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.3B
$773K 0.64%
15,159
+600
+4% +$30.6K
PFE icon
60
Pfizer
PFE
$153B
$773K 0.64%
18,487
– –
SBUX icon
61
Starbucks
SBUX
$120B
$764K 0.63%
13,441
+262
+2% +$13.9K
PG icon
62
Procter & Gamble
PG
$339B
$749K 0.62%
9,000
-346
-4% -$28.3K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$722K 0.6%
4,823
– –
BWZ icon
64
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$704K 0.58%
+22,585
New +$705K
COR icon
65
Cencora
COR
$61.2B
$695K 0.58%
7,533
+618
+9% +$53.5K
MRSH
66
Marsh
MRSH
$91.5B
$669K 0.56%
8,090
+300
+4% +$25.4K
FTV icon
67
Fortive
FTV
$18.6B
$661K 0.55%
12,456
+63
+0.5% +$3.23K
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$652K 0.54%
21,170
+8,285
+64% +$255K
SLB icon
69
SLB Ltd
SLB
$75B
$646K 0.54%
10,601
+5,065
+91% +$326K
EOG icon
70
EOG Resources
EOG
$70.7B
$587K 0.49%
4,600
-265
-5% -$32.2K
XIFR
71
XPLR Infrastructure LP
XIFR
$1.08B
$579K 0.48%
11,935
+865
+8% +$41.1K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$551K 0.46%
13,431
-665
-5% -$28K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.2B
$535K 0.44%
9,815
-4,180
-30% -$229K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$511K 0.42%
+18,950
New +$516K
DBA icon
75
Invesco DB Agriculture Fund
DBA
$1.23B
$509K 0.42%
30,075
+4,360
+17% +$75.3K
1 2
3
4 5

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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.