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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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$83.1B
$276K 0.26%
4,940
-1,675
-25% -$91.9K
SO icon
77
Southern Company
SO
$107B
$258K 0.24%
5,000
– –
MO icon
78
Altria Group
MO
$114B
$230K 0.21%
4,000
– –
BJAN icon
79
Innovator US Equity Buffer ETF January
BJAN
$348M
$225K 0.21%
+8,105
New +$218K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$215K 0.2%
1,407
-66
-4% -$9.81K
PM icon
81
Philip Morris
PM
$295B
$206K 0.19%
2,336
– –
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$201K 0.19%
4,000
– –
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.88B
$201K 0.19%
4,000
– –
NSC icon
84
Norfolk Southern
NSC
$75.1B
$200K 0.18%
1,070
-74
-6% -$12.8K
WFC icon
85
Wells Fargo
WFC
$264B
$194K 0.18%
4,022
+3,851
+2,252% +$189K
XENE icon
86
Xenon Pharmaceuticals
XENE
$6.12B
$190K 0.18%
18,729
– –
ABBV icon
87
AbbVie
ABBV
$435B
$189K 0.17%
2,346
– –
MRK icon
88
Merck
MRK
$318B
$177K 0.16%
2,236
-53
-2% -$3.96K
MMM icon
89
3M
MMM
$94.3B
$169K 0.16%
974
– –
HON icon
90
Honeywell
HON
$78B
$156K 0.14%
1,040
– –
CI icon
91
Cigna
CI
$74.6B
$144K 0.13%
894
– –
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$141K 0.13%
1,625
-25
-2% -$2.12K
VZ icon
93
Verizon
VZ
$196B
$132K 0.12%
2,239
– –
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$131K 0.12%
1,314
– –
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.7B
$127K 0.12%
8,118
-2
-0% -$30
FLRN icon
96
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$123K 0.11%
4,015
– –
IBM icon
97
IBM
IBM
$224B
$116K 0.11%
862
-10
-1% -$1.27K
BP icon
98
BP
BP
$107B
$115K 0.11%
2,685
-39
-1% -$1.6K
GE icon
99
GE Aerospace
GE
$384B
$115K 0.11%
2,316
-259
-10% -$12.2K
T icon
100
AT&T
T
$163B
$112K 0.1%
4,735
– –
2 3
4
5 6

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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.