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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
T icon
101
AT&T
T
$163B
$154K 0.13%
6,060
-569
-9% -$13.9K
ZG icon
102
Zillow
ZG
$7.63B
$150K 0.12%
+3,385
New +$177K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.81B
$147K 0.12%
6,365
– –
CI icon
104
Cigna
CI
$74.6B
$146K 0.12%
700
– –
IBM icon
105
IBM
IBM
$224B
$144K 0.12%
999
-84
-8% -$11.7K
BEN icon
106
Franklin Resources
BEN
$17.2B
$144K 0.12%
4,742
– –
SCHF icon
107
Schwab International Equity ETF
SCHF
$68.7B
$142K 0.12%
8,498
-104
-1% -$1.73K
GE icon
108
GE Aerospace
GE
$384B
$139K 0.12%
2,575
-63
-2% -$3.88K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$129K 0.11%
1,314
– –
BP icon
110
BP
BP
$107B
$122K 0.1%
2,765
-40
-1% -$1.67K
HD icon
111
Home Depot
HD
$355B
$97K 0.08%
468
-25
-5% -$5.03K
DD icon
112
DuPont de Nemours
DD
$19.2B
$96.6K 0.08%
593
-40
-6% -$6.88K
O icon
113
Realty Income
O
$59.1B
$96.5K 0.08%
1,750
-1,751
-50% -$96.4K
MCD icon
114
McDonald's
MCD
$195B
$94.2K 0.08%
563
-100
-15% -$16K
NFLX icon
115
Netflix
NFLX
$309B
$90.9K 0.08%
2,430
– –
INTC icon
116
Intel
INTC
$513B
$85K 0.07%
1,797
+1
+0.1% +$49
DE icon
117
Deere & Co
DE
$168B
$82.7K 0.07%
550
– –
TFLO icon
118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$78K 0.06%
+1,550
New +$77.9K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$76K 0.06%
800
– –
AXP icon
120
American Express
AXP
$230B
$71.9K 0.06%
675
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$83B
$71.6K 0.06%
425
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$236B
$70.7K 0.06%
1,634
– –
ORCL icon
123
Oracle
ORCL
$423B
$66.3K 0.06%
1,285
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$484B
$65.6K 0.05%
353
– –
ACN icon
125
Accenture
ACN
$108B
$65.5K 0.05%
385
– –
3 4
5
6 7

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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.