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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$105B
$64.8K 0.05%
3,669
– –
V icon
127
Visa
V
$677B
$60K 0.05%
400
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$220B
$59.1K 0.05%
242
– –
IAU icon
129
iShares Gold Trust
IAU
$67.5B
$58.3K 0.05%
2,550
– –
HEFA icon
130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$57.3K 0.05%
1,913
-23,217
-92% -$685K
GIS icon
131
General Mills
GIS
$19.7B
$57.1K 0.05%
1,331
– –
HPE icon
132
Hewlett Packard
HPE
$70.5B
$54.5K 0.05%
3,344
– –
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.9B
$53.2K 0.04%
4,530
– –
BSJJ
134
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$48.5K 0.04%
2,000
– –
A icon
135
Agilent Technologies
A
$41.2B
$47.1K 0.04%
668
-100
-13% -$6.62K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$45.2K 0.04%
275
– –
PX
137
DELISTED
Praxair Inc
PX
$44.7K 0.04%
278
-15
-5% -$2.41K
TWLO icon
138
Twilio
TWLO
$36.6B
$43.1K 0.04%
500
+100
+25% +$7.31K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$43K 0.04%
493
-19
-4% -$1.66K
ROBO icon
140
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$42.9K 0.04%
1,025
– –
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$41.6K 0.03%
350
– –
CHD icon
142
Church & Dwight Co
CHD
$24.5B
$41.6K 0.03%
700
– –
SYSB
143
iShares Systematic Bond ETF
SYSB
$1.17B
$41.1K 0.03%
423
– –
ES icon
144
Eversource Energy
ES
$27.2B
$40.6K 0.03%
661
– –
VMBS icon
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$36.8K 0.03%
721
– –
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$35.9K 0.03%
875
– –
KSU
147
DELISTED
Kansas City Southern
KSU
$34K 0.03%
300
– –
JWN
148
DELISTED
Nordstrom
JWN
$33.6K 0.03%
562
– –
CRBN icon
149
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$33K 0.03%
275
– –
SCHH icon
150
Schwab US REIT ETF
SCHH
$11.4B
$32.6K 0.03%
1,564
-10
-0.6% -$211
4 5
6
7 8

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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.