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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
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$108K 0.1%
2,213
-3,772
-63% -$182K
MCD icon
102
McDonald's
MCD
$195B
$104K 0.1%
550
-13
-2% -$2.36K
DBA icon
103
Invesco DB Agriculture Fund
DBA
$1.23B
$101K 0.09%
6,145
-20,630
-77% -$347K
TWLO icon
104
Twilio
TWLO
$36.6B
$97K 0.09%
750
-211
-22% -$23.8K
HD icon
105
Home Depot
HD
$355B
$90K 0.08%
469
– –
NFLX icon
106
Netflix
NFLX
$309B
$87K 0.08%
2,430
– –
INTC icon
107
Intel
INTC
$513B
$82K 0.08%
1,530
-317
-17% -$16.1K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.9B
$77K 0.07%
506
+40
+9% +$6.01K
QQQ icon
109
Invesco QQQ Trust
QQQ
$481B
$76K 0.07%
424
-17
-4% -$2.88K
AXP icon
110
American Express
AXP
$230B
$74K 0.07%
675
– –
BEN icon
111
Franklin Resources
BEN
$17.2B
$69K 0.06%
2,075
– –
ACN icon
112
Accenture
ACN
$108B
$68K 0.06%
385
– –
DD icon
113
DuPont de Nemours
DD
$19.2B
$68K 0.06%
506
-87
-15% -$12.1K
GIS icon
114
General Mills
GIS
$19.7B
$67K 0.06%
1,300
-31
-2% -$1.4K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$237B
$67K 0.06%
1,634
– –
DE icon
116
Deere & Co
DE
$168B
$64K 0.06%
400
-150
-27% -$24K
ORCL icon
117
Oracle
ORCL
$423B
$64K 0.06%
1,185
-100
-8% -$5.09K
V icon
118
Visa
V
$677B
$62K 0.06%
400
– –
AWK icon
119
American Water Works
AWK
$26.9B
$61K 0.06%
585
+250
+75% +$24.5K
TMO icon
120
Thermo Fisher Scientific
TMO
$220B
$57K 0.05%
210
– –
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.9B
$51K 0.05%
4,530
– –
CHD icon
122
Church & Dwight Co
CHD
$24.5B
$50K 0.05%
700
– –
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$106B
$48K 0.04%
2,739
-930
-25% -$15.6K
ES icon
124
Eversource Energy
ES
$27.2B
$47K 0.04%
661
– –
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$46K 0.04%
1,095
– –
3 4
5
6 7

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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.