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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
PIO icon
51
Invesco Global Water ETF
PIO
$284M
$780K 0.75%
33,791
+258
+0.8% +$6.2K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.3B
$779K 0.75%
15,459
+300
+2% +$15.2K
PYPL icon
53
PayPal
PYPL
$50.9B
$765K 0.74%
9,098
-367
-4% -$30.6K
RTX icon
54
RTX Corp
RTX
$299B
$763K 0.74%
11,390
-945
-8% -$74.1K
EUSA icon
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$720K 0.7%
14,465
+1,250
+9% +$67.9K
CVS icon
56
CVS Health
CVS
$123B
$628K 0.61%
9,586
-307
-3% -$22.9K
SCHW
57
Charles Schwab
SCHW
$186B
$621K 0.6%
14,955
-9,713
-39% -$439K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$617K 0.6%
11,867
-1,516
-11% -$81.5K
MRSH
59
Marsh
MRSH
$91.6B
$605K 0.58%
7,582
-508
-6% -$42.4K
NVDA icon
60
NVIDIA
NVDA
$5.41T
$592K 0.57%
177,400
+174,600
+6,236% +$835K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$558K 0.54%
4,371
-452
-9% -$62.4K
BABA icon
62
Alibaba
BABA
$305B
$555K 0.54%
4,050
-2,000
-33% -$296K
BWZ icon
63
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$555K 0.54%
18,075
-4,510
-20% -$139K
FTV icon
64
Fortive
FTV
$18.6B
$547K 0.53%
12,808
+352
+3% +$16.5K
ALGN icon
65
Align Technology
ALGN
$12.1B
$545K 0.53%
2,600
– –
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$528K 0.51%
19,840
+890
+5% +$23.7K
XIFR
67
XPLR Infrastructure LP
XIFR
$1.08B
$513K 0.5%
11,910
-25
-0.2% -$1.14K
COR icon
68
Cencora
COR
$61.7B
$511K 0.49%
6,870
-663
-9% -$57.2K
AMT icon
69
American Tower
AMT
$80.6B
$501K 0.48%
3,169
-40
-1% -$6.25K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$500K 0.48%
13,127
-304
-2% -$11.8K
HDP
71
DELISTED
Hortonworks, Inc.
HDP
$479K 0.46%
+33,250
New +$574K
DBA icon
72
Invesco DB Agriculture Fund
DBA
$1.24B
$454K 0.44%
26,775
-3,300
-11% -$57.3K
HAL icon
73
Halliburton
HAL
$26.9B
$381K 0.37%
+14,325
New +$483K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$363K 0.35%
7,550
+4,000
+113% +$191K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.2B
$359K 0.35%
6,615
-3,200
-33% -$175K
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.