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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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$31.6K 0.03%
86
– –
AWK icon
152
American Water Works
AWK
$26.9B
$29.5K 0.02%
335
– –
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28.5K 0.02%
550
– –
SBIO icon
154
ALPS Medical Breakthroughs ETF
SBIO
$215M
$27.6K 0.02%
700
– –
DXC icon
155
DXC Technology
DXC
$1.73B
$26.8K 0.02%
287
– –
PEG icon
156
Public Service Enterprise Group
PEG
$37.7B
$26.4K 0.02%
500
– –
CMF icon
157
iShares California Muni Bond ETF
CMF
$4.62B
$25.8K 0.02%
445
-18
-4% -$1.05K
EEMS icon
158
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$25.2K 0.02%
550
-7,475
-93% -$352K
ITW icon
159
Illinois Tool Works
ITW
$85.3B
$24.4K 0.02%
173
– –
LITE icon
160
Lumentum
LITE
$69.3B
$24.2K 0.02%
404
+400
+10,000% +$23.9K
BA icon
161
Boeing
BA
$185B
$24.1K 0.02%
65
+1
+2% +$351
BAC icon
162
Bank of America
BAC
$442B
$23.8K 0.02%
809
– –
AMGN icon
163
Amgen
AMGN
$222B
$22.7K 0.02%
110
+1
+0.9% +$197
ED icon
164
Consolidated Edison
ED
$39.8B
$21.3K 0.02%
280
– –
DVN icon
165
Devon Energy
DVN
$47.3B
$20K 0.02%
500
– –
NVDA icon
166
NVIDIA
NVDA
$5.42T
$19.7K 0.02%
2,800
– –
CSCO icon
167
Cisco
CSCO
$479B
$19.3K 0.02%
397
– –
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.2K 0.02%
776
– –
AGN
169
DELISTED
Allergan Inc
AGN
$19K 0.02%
100
+69
+223% +$13.1K
TIVO
170
DELISTED
TIVO INC
TIVO
$18.7K 0.02%
1,500
– –
PPL
171
PPL Corp
PPL
$26.7B
$18.4K 0.02%
628
– –
EFAX icon
172
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$17.6K 0.01%
500
– –
MDC
173
DELISTED
M.D.C. Holdings, Inc.
MDC
$17.2K 0.01%
677
– –
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$17.1K 0.01%
345
– –
CAT icon
175
Caterpillar
CAT
$387B
$16.8K 0.01%
110
– –
5 6
7
8 9

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SFCL
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IAA
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T2I
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TGV
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FI
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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.