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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
TMO icon
126
Thermo Fisher Scientific
TMO
$220B
$47K 0.05%
210
-32
-13% -$7.51K
BSJJ
127
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$47K 0.05%
2,000
– –
CHD icon
128
Church & Dwight Co
CHD
$24.5B
$46K 0.04%
700
– –
A icon
129
Agilent Technologies
A
$41.2B
$45K 0.04%
668
– –
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.9B
$45K 0.04%
4,530
– –
HPE icon
131
Hewlett Packard
HPE
$70.5B
$44K 0.04%
3,344
– –
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.81B
$43K 0.04%
1,990
-4,375
-69% -$99.6K
ES icon
133
Eversource Energy
ES
$27.2B
$43K 0.04%
661
– –
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$38K 0.04%
1,095
+220
+25% +$7.98K
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$37K 0.04%
721
– –
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$36K 0.03%
275
– –
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$35K 0.03%
350
– –
GM icon
138
General Motors
GM
$76.8B
$33K 0.03%
+1,000
New +$34.5K
AWK icon
139
American Water Works
AWK
$26.9B
$30K 0.03%
335
– –
KSU
140
DELISTED
Kansas City Southern
KSU
$29K 0.03%
300
– –
CRBN icon
141
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$28K 0.03%
275
– –
VSGX icon
142
Vanguard ESG International Stock ETF
VSGX
$6.74B
$27K 0.03%
+600
New +$28.1K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$26K 0.03%
550
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$26K 0.03%
86
– –
PEG icon
145
Public Service Enterprise Group
PEG
$37.7B
$26K 0.03%
500
– –
CMF icon
146
iShares California Muni Bond ETF
CMF
$4.62B
$24K 0.02%
414
-31
-7% -$1.78K
HEFA icon
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$23K 0.02%
880
-1,033
-54% -$28.7K
JWN
148
DELISTED
Nordstrom
JWN
$23K 0.02%
500
-62
-11% -$3.5K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$23K 0.02%
+200
New +$22.5K
NVO
150
Novo Nordisk
NVO
$209B
$23K 0.02%
+1,000
New +$22.2K
4 5
6
7 8

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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.