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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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$16.4K 0.01%
345
– –
STZ icon
177
Constellation Brands
STZ
$22.7B
$15.5K 0.01%
70
+20
+40% +$4.52K
AIR icon
178
AAR Corp
AIR
$6.13B
$15.4K 0.01%
332
– –
CAT icon
179
Caterpillar
CAT
$403B
$14.9K 0.01%
110
– –
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$127B
$14.4K 0.01%
400
– –
DPZ icon
181
Domino's
DPZ
$11.9B
$14.2K 0.01%
50
– –
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9K 0.01%
131
– –
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$13.6K 0.01%
100
– –
VT icon
184
Vanguard Total World Stock ETF
VT
$79.4B
$13.6K 0.01%
185
+75
+68% +$5.59K
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$13.5K 0.01%
240
– –
REET icon
186
iShares Global REIT ETF
REET
$5.1B
$12.8K 0.01%
497
– –
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$11.9K 0.01%
+1,256
New +$11.7K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$11.8K 0.01%
146
– –
REGN icon
189
Regeneron Pharmaceuticals
REGN
$79B
$11.4K 0.01%
33
– –
PBE icon
190
Invesco Biotechnology & Genome ETF
PBE
$287M
$10.9K 0.01%
200
– –
TSG
191
DELISTED
The Stars Group Inc.
TSG
$10.9K 0.01%
300
– –
VDE icon
192
Vanguard Energy ETF
VDE
$9.78B
$10.5K 0.01%
100
– –
PPG icon
193
PPG Industries
PPG
$26.3B
$10.5K 0.01%
100
– –
WMT icon
194
Walmart Inc
WMT
$895B
$10.4K 0.01%
363
-81
-18% -$2.3K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$15B
$10.2K 0.01%
+50
New +$10K
VEEV icon
196
Veeva Systems
VEEV
$34.7B
$9.61K 0.01%
125
– –
WFC icon
197
Wells Fargo
WFC
$267B
$9.48K 0.01%
171
– –
BABA icon
198
Alibaba
BABA
$303B
$9.28K 0.01%
50
– –
ETFC
199
DELISTED
E*Trade Financial Corporation
ETFC
$9.17K 0.01%
150
– –
CL icon
200
Colgate-Palmolive
CL
$74.2B
$9.05K 0.01%
139
– –
6 7
8
9 10

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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.