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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
TLTE icon
76
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$341K 0.33%
7,113
-222
-3% -$10.8K
EOG icon
77
EOG Resources
EOG
$71B
$338K 0.33%
3,875
-725
-16% -$77.7K
RNRG icon
78
Global X Renewable Energy Producers ETF
RNRG
$26.1M
$324K 0.31%
9,616
+372
+4% +$12.9K
ZUO
79
DELISTED
Zuora, Inc.
ZUO
$315K 0.3%
+17,350
New +$334K
INDA icon
80
iShares MSCI India ETF
INDA
$6.62B
$287K 0.28%
8,600
– –
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$287K 0.28%
5,985
+16
+0.3% +$770
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$283K 0.27%
1,134
+55
+5% +$14.8K
SO icon
83
Southern Company
SO
$107B
$220K 0.21%
5,000
– –
ABBV icon
84
AbbVie
ABBV
$433B
$216K 0.21%
2,346
– –
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$200K 0.19%
4,000
– –
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.85B
$199K 0.19%
4,000
– –
MO icon
87
Altria Group
MO
$114B
$198K 0.19%
4,000
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$194K 0.19%
1,473
– –
NSC icon
89
Norfolk Southern
NSC
$75.6B
$171K 0.17%
1,144
– –
CI icon
90
Cigna
CI
$74.5B
$170K 0.16%
894
+194
+28% +$40.5K
MRK icon
91
Merck
MRK
$317B
$167K 0.16%
2,289
-176
-7% -$12.4K
PSK icon
92
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$165K 0.16%
4,180
-500
-11% -$20.4K
SPMB icon
93
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$159K 0.15%
6,250
– –
PM icon
94
Philip Morris
PM
$295B
$156K 0.15%
2,336
– –
MMM icon
95
3M
MMM
$94.4B
$155K 0.15%
974
– –
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$137K 0.13%
1,650
-440
-21% -$36.3K
HON icon
97
Honeywell
HON
$77.8B
$129K 0.12%
1,040
-12
-1% -$1.64K
VZ icon
98
Verizon
VZ
$195B
$126K 0.12%
2,239
-811
-27% -$46K
FLRN icon
99
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$122K 0.12%
4,015
-17,155
-81% -$525K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$118K 0.11%
1,314
– –
2 3
4
5 6

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SFCL
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IAA
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T2I
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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.