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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
V icon
126
Visa
V
$692B
$53K 0.05%
400
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$50.1K 0.05%
242
– –
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.5B
$49.8K 0.05%
4,530
– –
HPE icon
129
Hewlett Packard
HPE
$69.4B
$48.9K 0.04%
3,344
– –
BSJJ
130
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$48.4K 0.04%
2,000
+1,000
+100% +$24.2K
A icon
131
Agilent Technologies
A
$39.9B
$47.5K 0.04%
768
– –
PX
132
DELISTED
Praxair Inc
PX
$46.3K 0.04%
293
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$111B
$42.7K 0.04%
512
– –
SYSB
134
iShares Systematic Bond ETF
SYSB
$1.17B
$41K 0.04%
+423
New +$41.1K
ROBO icon
135
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$41K 0.04%
1,025
– –
ES icon
136
Eversource Energy
ES
$27.1B
$38.7K 0.04%
661
-35
-5% -$2.02K
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$38.4K 0.03%
350
– –
CHD icon
138
Church & Dwight Co
CHD
$24.5B
$37.2K 0.03%
700
– –
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$37.1K 0.03%
721
– –
SCHH icon
140
Schwab US REIT ETF
SCHH
$11.4B
$32.9K 0.03%
1,574
-6
-0.4% -$119
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.8B
$32.8K 0.03%
403
-216
-35% -$16.7K
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$32K 0.03%
875
– –
KSU
143
DELISTED
Kansas City Southern
KSU
$31.8K 0.03%
300
– –
CRBN icon
144
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$31.7K 0.03%
275
– –
WPC icon
145
W.P. Carey
WPC
$16.4B
$31.6K 0.03%
502
+251
+100% +$15.9K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$30.5K 0.03%
86
– –
TT icon
147
Trane Technologies
TT
$105B
$29.2K 0.03%
325
– –
JWN
148
DELISTED
Nordstrom
JWN
$29.1K 0.03%
562
– –
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$28.9K 0.03%
+550
New +$30.8K
AWK icon
150
American Water Works
AWK
$26.8B
$28.6K 0.03%
335
+75
+29% +$6.2K
4 5
6
7 8

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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.