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
+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
TSLA icon
176
Tesla
TSLA
$1.3T
$16.7K 0.01%
945
– –
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39B
$16.4K 0.01%
203
-200
-50% -$16.5K
AIR icon
178
AAR Corp
AIR
$5.76B
$15.9K 0.01%
332
– –
WPC icon
179
W.P. Carey
WPC
$16.4B
$15.8K 0.01%
251
-251
-50% -$16.2K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$128B
$15.6K 0.01%
400
– –
STZ icon
181
Constellation Brands
STZ
$23.2B
$15.3K 0.01%
71
+1
+1% +$213
DPZ icon
182
Domino's
DPZ
$11.6B
$14.9K 0.01%
50
– –
VT icon
183
Vanguard Total World Stock ETF
VT
$79.8B
$14K 0.01%
185
– –
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14K 0.01%
240
– –
VEEV icon
185
Veeva Systems
VEEV
$37.4B
$13.6K 0.01%
125
– –
REGN icon
186
Regeneron Pharmaceuticals
REGN
$80.8B
$13.3K 0.01%
33
– –
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12.9K 0.01%
1,256
– –
REET icon
188
iShares Global REIT ETF
REET
$5.11B
$12.5K 0.01%
494
-3
-0.6% -$78
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$12.2K 0.01%
146
– –
PBE icon
190
Invesco Biotechnology & Genome ETF
PBE
$292M
$11.9K 0.01%
200
– –
WMT icon
191
Walmart Inc
WMT
$890B
$11.4K 0.01%
363
– –
ALE
192
DELISTED
Allete
ALE
$11.3K 0.01%
150
-150
-50% -$11.5K
PPG icon
193
PPG Industries
PPG
$26.6B
$11.1K 0.01%
101
+1
+1% +$109
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10.8K 0.01%
50
– –
VDE icon
195
Vanguard Energy ETF
VDE
$9.74B
$10.5K 0.01%
100
– –
CMBS icon
196
iShares CMBS ETF
CMBS
$472M
$9.96K 0.01%
200
-200
-50% -$9.99K
XEL icon
197
Xcel Energy
XEL
$48.8B
$9.44K 0.01%
200
-200
-50% -$9.44K
CL icon
198
Colgate-Palmolive
CL
$74.4B
$9.4K 0.01%
140
+1
+0.7% +$67
WFC icon
199
Wells Fargo
WFC
$264B
$8.99K 0.01%
171
– –
SCHZ icon
200
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.84K 0.01%
352
– –
6 7
8
9 10

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 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.