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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
CMF icon
151
iShares California Muni Bond ETF
CMF
$4.61B
$27.1K 0.02%
463
-41
-8% -$2.39K
PEG icon
152
Public Service Enterprise Group
PEG
$37.7B
$27.1K 0.02%
500
– –
SBIO icon
153
ALPS Medical Breakthroughs ETF
SBIO
$210M
$26.1K 0.02%
700
– –
HSY icon
154
Hershey
HSY
$36.1B
$25.6K 0.02%
275
– –
ITW icon
155
Illinois Tool Works
ITW
$85.5B
$24K 0.02%
173
– –
ALE
156
DELISTED
Allete
ALE
$23.2K 0.02%
300
– –
DXC icon
157
DXC Technology
DXC
$1.78B
$23.1K 0.02%
287
-45
-14% -$3.87K
BAC icon
158
Bank of America
BAC
$442B
$22.8K 0.02%
809
– –
TWLO icon
159
Twilio
TWLO
$29.3B
$22.4K 0.02%
400
– –
DVN icon
160
Devon Energy
DVN
$48.5B
$22K 0.02%
500
– –
ED icon
161
Consolidated Edison
ED
$39.9B
$21.8K 0.02%
280
– –
BA icon
162
Boeing
BA
$190B
$21.7K 0.02%
64
-31
-33% -$10.7K
TSLA icon
163
Tesla
TSLA
$1.27T
$21.6K 0.02%
945
-300
-24% -$6.1K
NLY icon
164
Annaly Capital Management
NLY
$17.1B
$20.7K 0.02%
500
+250
+100% +$10.4K
STWD icon
165
Starwood Property Trust
STWD
$6.01B
$20.2K 0.02%
950
+425
+81% +$9.15K
TIVO
166
DELISTED
TIVO INC
TIVO
$20.2K 0.02%
1,500
– –
AMGN icon
167
Amgen
AMGN
$221B
$20.1K 0.02%
109
+1
+0.9% +$177
CMBS icon
168
iShares CMBS ETF
CMBS
$473M
$20K 0.02%
400
– –
SCHO icon
169
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.3K 0.02%
776
– –
XEL icon
170
Xcel Energy
XEL
$48.2B
$18.2K 0.02%
400
+200
+100% +$8.96K
PPL
171
PPL Corp
PPL
$26.3B
$17.9K 0.02%
628
– –
MDC
172
DELISTED
M.D.C. Holdings, Inc.
MDC
$17.8K 0.02%
677
– –
EFAX icon
173
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$17.3K 0.02%
+500
New +$18K
CSCO icon
174
Cisco
CSCO
$479B
$17.1K 0.02%
397
– –
NVDA icon
175
NVIDIA
NVDA
$5.31T
$16.6K 0.02%
2,800
– –
5 6
7
8 9

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BLC
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KHCM
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AIM
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SFCL
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IAA
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T2I
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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.