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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
AMT icon
76
American Tower
AMT
$80.4B
$466K 0.39%
3,209
-219
-6% -$32.1K
MB
77
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$407K 0.34%
10,000
– –
TLTE icon
78
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$380K 0.32%
7,335
+660
+10% +$35.1K
RNRG icon
79
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$332K 0.28%
9,244
+1,685
+22% +$60.1K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$314K 0.26%
1,079
+2
+0.2% +$570
BSJI
81
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$297K 0.25%
11,800
-2,000
-14% -$50.2K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$289K 0.24%
5,969
-8
-0.1% -$391
INDA icon
83
iShares MSCI India ETF
INDA
$6.63B
$279K 0.23%
8,600
– –
XENE icon
84
Xenon Pharmaceuticals
XENE
$6.12B
$247K 0.21%
18,729
-18,729
-50% -$217K
MO icon
85
Altria Group
MO
$114B
$241K 0.2%
4,000
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$239K 0.2%
1,473
+1
+0.1% +$162
ABBV icon
87
AbbVie
ABBV
$435B
$222K 0.18%
2,346
– –
SO icon
88
Southern Company
SO
$107B
$218K 0.18%
5,000
– –
NSC icon
89
Norfolk Southern
NSC
$75.1B
$206K 0.17%
1,144
-150
-12% -$25.6K
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$4.85B
$201K 0.17%
4,000
– –
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$201K 0.17%
4,000
– –
PSK icon
92
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$200K 0.17%
4,680
-1,250
-21% -$53.9K
PM icon
93
Philip Morris
PM
$295B
$190K 0.16%
2,336
– –
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$175K 0.14%
2,090
-1,655
-44% -$139K
MMM icon
95
3M
MMM
$94.3B
$172K 0.14%
974
– –
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$169K 0.14%
3,550
+1,150
+48% +$55.1K
MRK icon
97
Merck
MRK
$318B
$167K 0.14%
2,465
– –
VZ icon
98
Verizon
VZ
$196B
$163K 0.14%
3,050
– –
HON icon
99
Honeywell
HON
$78B
$158K 0.13%
1,052
-160
-13% -$22.7K
SPMB icon
100
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$158K 0.13%
6,250
– –
2 3
4
5 6

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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
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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.