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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
TLTE icon
76
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$360K 0.33%
6,675
+2,450
+58% +$143K
BSJI
77
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$346K 0.32%
13,800
+2,000
+17% +$50.2K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$313K 0.28%
3,745
-300
-7% -$25.1K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$292K 0.27%
1,077
-25
-2% -$6.75K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$292K 0.27%
5,977
-17
-0.3% -$831
INDA icon
81
iShares MSCI India ETF
INDA
$6.63B
$286K 0.26%
8,600
+3,000
+54% +$102K
RNRG icon
82
Global X Renewable Energy Producers ETF
RNRG
$25.7M
$264K 0.24%
7,559
+830
+12% +$29.3K
XENE icon
83
Xenon Pharmaceuticals
XENE
$6.26B
$264K 0.24%
37,458
+18,729
+100% +$116K
PSK icon
84
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$258K 0.23%
5,930
– –
SO icon
85
Southern Company
SO
$107B
$232K 0.21%
5,000
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$229K 0.21%
1,472
-1
-0.1% -$153
MO icon
87
Altria Group
MO
$115B
$227K 0.21%
4,000
– –
ABBV icon
88
AbbVie
ABBV
$434B
$217K 0.2%
2,346
– –
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.85B
$201K 0.18%
4,000
– –
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$201K 0.18%
4,000
– –
NSC icon
91
Norfolk Southern
NSC
$76.7B
$195K 0.18%
1,294
-100
-7% -$14.6K
PM icon
92
Philip Morris
PM
$293B
$189K 0.17%
2,336
– –
O icon
93
Realty Income
O
$58.7B
$179K 0.16%
3,501
+1,751
+100% +$88.7K
GE icon
94
GE Aerospace
GE
$399B
$172K 0.16%
2,638
– –
T icon
95
AT&T
T
$160B
$161K 0.15%
6,629
– –
MMM icon
96
3M
MMM
$94B
$160K 0.15%
974
– –
SPMB icon
97
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$158K 0.14%
6,250
– –
HON icon
98
Honeywell
HON
$78.5B
$158K 0.14%
1,212
-56
-4% -$7.45K
VZ icon
99
Verizon
VZ
$195B
$153K 0.14%
3,050
– –
BEN icon
100
Franklin Resources
BEN
$17.7B
$152K 0.14%
4,742
– –
2 3
4
5 6

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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.