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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
+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
LOUP
151
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$22K 0.02%
900
– –
AMGN icon
152
Amgen
AMGN
$222B
$21K 0.02%
111
+1
+0.9% +$191
CSCO icon
153
Cisco
CSCO
$479B
$21K 0.02%
397
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$80.2B
$20K 0.02%
305
+156
+105% +$9.83K
NVDA icon
155
NVIDIA
NVDA
$5.42T
$20K 0.02%
4,400
-173,000
-98% -$671K
PPL
156
PPL Corp
PPL
$26.7B
$20K 0.02%
628
– –
SCHH icon
157
Schwab US REIT ETF
SCHH
$11.4B
$19K 0.02%
848
-252
-23% -$5.35K
IWB icon
158
iShares Russell 1000 ETF
IWB
$50.1B
$18K 0.02%
+116
New +$17.5K
TSLA icon
159
Tesla
TSLA
$1.3T
$18K 0.02%
945
– –
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18K 0.02%
350
-371
-51% -$19.2K
ALLO icon
161
Allogene Therapeutics
ALLO
$694M
$17K 0.02%
575
– –
EFAX icon
162
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$17K 0.02%
500
– –
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17K 0.02%
209
-766
-79% -$60.4K
ROBO icon
164
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$16K 0.01%
425
– –
VEEV icon
165
Veeva Systems
VEEV
$37.4B
$16K 0.01%
125
– –
CAT icon
166
Caterpillar
CAT
$387B
$15K 0.01%
110
– –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$128B
$15K 0.01%
400
– –
REGN icon
168
Regeneron Pharmaceuticals
REGN
$80.8B
$14K 0.01%
33
– –
VT icon
169
Vanguard Total World Stock ETF
VT
$79.8B
$14K 0.01%
185
– –
TIVO
170
DELISTED
TIVO INC
TIVO
$14K 0.01%
1,500
– –
DPZ icon
171
Domino's
DPZ
$11.6B
$13K 0.01%
50
-1
-2% -$260
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$13K 0.01%
+307
New +$12.9K
STZ icon
173
Constellation Brands
STZ
$23.2B
$13K 0.01%
71
– –
VDE icon
174
Vanguard Energy ETF
VDE
$9.74B
$13K 0.01%
144
– –
ALE
175
DELISTED
Allete
ALE
$12K 0.01%
150
– –
5 6
7
8 9

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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.