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
-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
ITW icon
151
Illinois Tool Works
ITW
$85.6B
$22K 0.02%
173
– –
AMGN icon
152
Amgen
AMGN
$220B
$21K 0.02%
110
– –
BA icon
153
Boeing
BA
$184B
$21K 0.02%
65
– –
ED icon
154
Consolidated Edison
ED
$39.9B
$21K 0.02%
280
– –
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
$21K 0.02%
310
-183
-37% -$14.1K
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.4B
$21K 0.02%
1,100
-464
-30% -$9.47K
TSLA icon
157
Tesla
TSLA
$1.29T
$21K 0.02%
945
– –
BAC icon
158
Bank of America
BAC
$441B
$20K 0.02%
809
– –
OIH icon
159
VanEck Oil Services ETF
OIH
$1.94B
$20K 0.02%
+70
New +$27.7K
SBIO icon
160
ALPS Medical Breakthroughs ETF
SBIO
$213M
$20K 0.02%
700
– –
SCHO icon
161
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19K 0.02%
750
-26
-3% -$645
LOUP
162
Innovator Deepwater Frontier Tech ETF
LOUP
$219M
$18K 0.02%
+900
New +$20.4K
PPL
163
PPL Corp
PPL
$26.7B
$18K 0.02%
628
– –
CSCO icon
164
Cisco
CSCO
$476B
$17K 0.02%
397
– –
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$16K 0.02%
345
– –
MDC
166
DELISTED
M.D.C. Holdings, Inc.
MDC
$16K 0.02%
677
– –
ALLO icon
167
Allogene Therapeutics
ALLO
$687M
$15K 0.01%
+575
New +$15.3K
DXC icon
168
DXC Technology
DXC
$1.75B
$15K 0.01%
287
– –
EFAX icon
169
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$15K 0.01%
500
– –
CAT icon
170
Caterpillar
CAT
$387B
$14K 0.01%
110
– –
ROBO icon
171
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$14K 0.01%
425
-600
-59% -$21.7K
TIVO
172
DELISTED
TIVO INC
TIVO
$14K 0.01%
1,500
– –
DPZ icon
173
Domino's
DPZ
$11.6B
$13K 0.01%
51
+1
+2% +$263
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$127B
$13K 0.01%
400
– –
AGN
175
DELISTED
Allergan Inc
AGN
$13K 0.01%
100
– –
5 6
7
8 9

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 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.