We are live on ! Find out more
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
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$46K 0.04%
275
– –
IAU icon
127
iShares Gold Trust
IAU
$64.4B
$45K 0.04%
1,805
-895
-33% -$22.4K
HPE icon
128
Hewlett Packard
HPE
$70.5B
$44K 0.04%
2,844
-500
-15% -$7.71K
A icon
129
Agilent Technologies
A
$41.2B
$40K 0.04%
500
-168
-25% -$12.8K
GM icon
130
General Motors
GM
$76.8B
$37K 0.03%
1,000
– –
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.74B
$35K 0.03%
1,550
-440
-22% -$9.94K
KSU
132
DELISTED
Kansas City Southern
KSU
$35K 0.03%
300
– –
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$34K 0.03%
300
-50
-14% -$5.38K
CRBN icon
134
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$32K 0.03%
275
– –
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$30K 0.03%
86
– –
PEG icon
136
Public Service Enterprise Group
PEG
$37.7B
$30K 0.03%
500
– –
VSGX icon
137
Vanguard ESG International Stock ETF
VSGX
$6.76B
$29K 0.03%
600
– –
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28K 0.03%
550
– –
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$28K 0.03%
1,100
+350
+47% +$8.74K
BA icon
140
Boeing
BA
$185B
$25K 0.02%
65
– –
CMF icon
141
iShares California Muni Bond ETF
CMF
$4.62B
$25K 0.02%
414
– –
SBIO icon
142
ALPS Medical Breakthroughs ETF
SBIO
$216M
$25K 0.02%
700
– –
ED icon
143
Consolidated Edison
ED
$39.9B
$24K 0.02%
280
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$112B
$24K 0.02%
310
– –
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$24K 0.02%
200
– –
OIH icon
146
VanEck Oil Services ETF
OIH
$1.84B
$24K 0.02%
70
– –
PSK icon
147
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$23K 0.02%
530
-3,650
-87% -$153K
BAC icon
148
Bank of America
BAC
$442B
$22K 0.02%
809
– –
ITW icon
149
Illinois Tool Works
ITW
$84.5B
$22K 0.02%
150
-23
-13% -$3.18K
JWN
150
DELISTED
Nordstrom
JWN
$22K 0.02%
500
– –
4 5
6
7 8

Similar funds

BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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.