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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
RTX icon
51
RTX Corp
RTX
$301B
$865K 0.8%
10,659
-731
-6% -$55.5K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.2B
$849K 0.78%
30,890
+11,050
+56% +$298K
DIS icon
53
Walt Disney
DIS
$181B
$842K 0.78%
7,584
-125
-2% -$14K
PFE icon
54
Pfizer
PFE
$153B
$787K 0.73%
19,541
– –
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.5B
$782K 0.72%
15,359
-100
-0.6% -$5.07K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$753K 0.7%
17,723
+4,596
+35% +$189K
MSFT icon
57
Microsoft
MSFT
$3.71T
$684K 0.63%
5,797
-2,337
-29% -$255K
MRSH
58
Marsh
MRSH
$91.5B
$680K 0.63%
7,242
-340
-4% -$30.1K
FTV icon
59
Fortive
FTV
$18.6B
$664K 0.61%
12,555
-253
-2% -$12.3K
SCHW
60
Charles Schwab
SCHW
$187B
$636K 0.59%
14,874
-81
-0.5% -$3.66K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$634K 0.59%
4,383
+12
+0.3% +$1.67K
BWZ icon
62
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$632K 0.58%
20,683
+2,608
+14% +$80.3K
TLTE icon
63
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$609K 0.56%
11,468
+4,355
+61% +$227K
XIFR
64
XPLR Infrastructure LP
XIFR
$1.08B
$568K 0.52%
12,185
+275
+2% +$11.9K
CVS icon
65
CVS Health
CVS
$122B
$533K 0.49%
9,886
+300
+3% +$18.5K
COR icon
66
Cencora
COR
$61.2B
$530K 0.49%
6,670
-200
-3% -$16.1K
AMT icon
67
American Tower
AMT
$80.4B
$513K 0.47%
2,604
-565
-18% -$99.1K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$479K 0.44%
10,047
-1,820
-15% -$90.7K
CLDR
69
DELISTED
Cloudera, Inc.
CLDR
$475K 0.44%
+43,391
New +$558K
HAL icon
70
Halliburton
HAL
$26.6B
$407K 0.38%
13,905
-420
-3% -$12.7K
RNRG icon
71
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$403K 0.37%
10,401
+785
+8% +$29.1K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$366K 0.34%
7,550
– –
EOG icon
73
EOG Resources
EOG
$70.7B
$358K 0.33%
3,765
-110
-3% -$10.5K
EUSA icon
74
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$342K 0.32%
5,965
-8,500
-59% -$470K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$318K 0.29%
1,125
-9
-0.8% -$2.44K
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.