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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
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.8B
$146K 0.13%
+6,365
New +$147K
IBM icon
102
IBM
IBM
$222B
$145K 0.13%
1,083
– –
MRK icon
103
Merck
MRK
$317B
$143K 0.13%
2,465
– –
SCHF icon
104
Schwab International Equity ETF
SCHF
$68.2B
$142K 0.13%
8,602
+1,514
+21% +$25.7K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$122K 0.11%
1,314
– –
BP icon
106
BP
BP
$106B
$121K 0.11%
2,805
-35
-1% -$1.47K
CI icon
107
Cigna
CI
$71.5B
$119K 0.11%
700
– –
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$115K 0.1%
2,400
– –
DD icon
109
DuPont de Nemours
DD
$19.9B
$106K 0.1%
633
– –
MCD icon
110
McDonald's
MCD
$195B
$104K 0.09%
663
– –
HD icon
111
Home Depot
HD
$352B
$96.2K 0.09%
493
+42
+9% +$7.84K
NFLX icon
112
Netflix
NFLX
$309B
$95.1K 0.09%
2,430
– –
INTC icon
113
Intel
INTC
$510B
$89.3K 0.08%
1,796
-309
-15% -$16.4K
DE icon
114
Deere & Co
DE
$165B
$76.9K 0.07%
550
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$234B
$70.1K 0.06%
1,634
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.5B
$69.6K 0.06%
425
– –
AXP icon
117
American Express
AXP
$236B
$66.2K 0.06%
675
– –
ACN icon
118
Accenture
ACN
$104B
$63K 0.06%
385
– –
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$61.8K 0.06%
800
– –
IAU icon
120
iShares Gold Trust
IAU
$65.9B
$61.3K 0.06%
2,550
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$480B
$60.6K 0.06%
353
-10
-3% -$1.68K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$105B
$60.3K 0.05%
3,669
– –
GIS icon
123
General Mills
GIS
$19.2B
$58.9K 0.05%
1,331
– –
ORCL icon
124
Oracle
ORCL
$416B
$56.6K 0.05%
1,285
– –
META icon
125
Meta Platforms (Facebook)
META
$1.5T
$53.4K 0.05%
275
-15
-5% -$2.71K
3 4
5
6 7

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BLC
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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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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.