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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$290K 0.28%
+1,102
New +$301K
PSK icon
77
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$258K 0.25%
+5,930
New +$256K
TLTE icon
78
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$257K 0.25%
+4,225
New +$261K
MO icon
79
Altria Group
MO
$114B
$249K 0.24%
+4,000
New +$265K
RNRG icon
80
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$236K 0.23%
+6,729
New +$241K
PM icon
81
Philip Morris
PM
$295B
$232K 0.22%
+2,336
New +$243K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.5B
$227K 0.22%
+4,449
New +$227K
SO icon
83
Southern Company
SO
$107B
$223K 0.21%
+5,000
New +$222K
ABBV icon
84
AbbVie
ABBV
$435B
$222K 0.21%
+2,346
New +$258K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$216K 0.21%
+1,473
New +$220K
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.88B
$201K 0.19%
+4,000
New +$201K
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$200K 0.19%
+4,000
New +$200K
INDA icon
88
iShares MSCI India ETF
INDA
$6.63B
$191K 0.18%
+5,600
New +$199K
NSC icon
89
Norfolk Southern
NSC
$75.1B
$189K 0.18%
+1,394
New +$200K
MMM icon
90
3M
MMM
$94.3B
$179K 0.17%
+974
New +$193K
T icon
91
AT&T
T
$163B
$178K 0.17%
+6,629
New +$184K
GE icon
92
GE Aerospace
GE
$384B
$170K 0.16%
+2,638
New +$195K
HON icon
93
Honeywell
HON
$78B
$165K 0.16%
+1,268
New +$175K
BEN icon
94
Franklin Resources
BEN
$17.2B
$164K 0.16%
+4,742
New +$193K
SPMB icon
95
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$160K 0.15%
+6,250
New +$160K
IBM icon
96
IBM
IBM
$224B
$159K 0.15%
+1,083
New +$164K
VZ icon
97
Verizon
VZ
$196B
$146K 0.14%
+3,050
New +$153K
MRK icon
98
Merck
MRK
$318B
$128K 0.12%
+2,465
New +$133K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$120K 0.11%
+1,314
New +$123K
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.7B
$119K 0.11%
+7,088
New +$122K
2 3
4
5 6

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KHCM
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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.