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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
XENE icon
101
Xenon Pharmaceuticals
XENE
$6.12B
$118K 0.11%
18,729
– –
SCHF icon
102
Schwab International Equity ETF
SCHF
$68.7B
$115K 0.11%
8,120
-378
-4% -$5.79K
T icon
103
AT&T
T
$163B
$102K 0.1%
4,735
-1,325
-22% -$30.8K
BP icon
104
BP
BP
$107B
$100K 0.1%
2,724
-41
-1% -$1.64K
MCD icon
105
McDonald's
MCD
$195B
$100K 0.1%
563
– –
IBM icon
106
IBM
IBM
$224B
$95K 0.09%
872
-127
-13% -$15.2K
GE icon
107
GE Aerospace
GE
$384B
$93K 0.09%
2,575
– –
INTC icon
108
Intel
INTC
$513B
$87K 0.08%
1,847
+50
+3% +$2.34K
TWLO icon
109
Twilio
TWLO
$36.6B
$86K 0.08%
961
+461
+92% +$37.5K
DE icon
110
Deere & Co
DE
$168B
$82K 0.08%
550
– –
HD icon
111
Home Depot
HD
$355B
$81K 0.08%
469
+1
+0.2% +$179
DD icon
112
DuPont de Nemours
DD
$19.2B
$80K 0.08%
593
– –
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$76K 0.07%
975
-34,912
-97% -$2.72M
QQQ icon
114
Invesco QQQ Trust
QQQ
$484B
$68K 0.07%
441
+88
+25% +$14.7K
IAU icon
115
iShares Gold Trust
IAU
$67.5B
$66K 0.06%
2,700
+150
+6% +$3.53K
NFLX icon
116
Netflix
NFLX
$309B
$65K 0.06%
2,430
– –
AXP icon
117
American Express
AXP
$230B
$64K 0.06%
675
– –
BEN icon
118
Franklin Resources
BEN
$17.2B
$62K 0.06%
2,075
-2,667
-56% -$82K
IWM icon
119
iShares Russell 2000 ETF
IWM
$83B
$62K 0.06%
466
+41
+10% +$6.12K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$236B
$61K 0.06%
1,634
– –
ORCL icon
121
Oracle
ORCL
$423B
$58K 0.06%
1,285
– –
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$105B
$57K 0.06%
3,669
– –
ACN icon
123
Accenture
ACN
$108B
$54K 0.05%
385
– –
V icon
124
Visa
V
$677B
$53K 0.05%
400
– –
GIS icon
125
General Mills
GIS
$19.7B
$52K 0.05%
1,331
– –
3 4
5
6 7

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TGV
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FI
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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.