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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
-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
AIR icon
176
AAR Corp
AIR
$5.76B
$12K 0.01%
332
– –
REGN icon
177
Regeneron Pharmaceuticals
REGN
$80.8B
$12K 0.01%
33
– –
VT icon
178
Vanguard Total World Stock ETF
VT
$79.8B
$12K 0.01%
185
– –
ALE
179
DELISTED
Allete
ALE
$11K 0.01%
150
– –
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11K 0.01%
1,256
– –
STZ icon
181
Constellation Brands
STZ
$23.2B
$11K 0.01%
71
– –
VDE icon
182
Vanguard Energy ETF
VDE
$9.74B
$11K 0.01%
144
+44
+44% +$4.03K
VEEV icon
183
Veeva Systems
VEEV
$37.4B
$11K 0.01%
125
– –
WMT icon
184
Walmart Inc
WMT
$890B
$11K 0.01%
363
– –
ZG icon
185
Zillow
ZG
$7.63B
$11K 0.01%
335
-3,050
-90% -$108K
CMBS icon
186
iShares CMBS ETF
CMBS
$472M
$10K 0.01%
200
– –
EEMS icon
187
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$10K 0.01%
250
-300
-55% -$12.8K
PDP icon
188
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$10K 0.01%
+205
New +$10.8K
PPG icon
189
PPG Industries
PPG
$26.6B
$10K 0.01%
102
+1
+1% +$104
XEL icon
190
Xcel Energy
XEL
$48.8B
$10K 0.01%
200
– –
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$9K 0.01%
83
+2
+2% +$210
EFA icon
192
iShares MSCI EAFE ETF
EFA
$80.2B
$9K 0.01%
+149
New +$9.31K
PBE icon
193
Invesco Biotechnology & Genome ETF
PBE
$292M
$9K 0.01%
200
– –
REET icon
194
iShares Global REIT ETF
REET
$5.11B
$9K 0.01%
370
-124
-25% -$3.05K
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9K 0.01%
352
– –
CL icon
196
Colgate-Palmolive
CL
$74.4B
$8K 0.01%
141
+1
+0.7% +$63
IAT icon
197
iShares US Regional Banks ETF
IAT
$681M
$8K 0.01%
+203
New +$9.2K
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$14.7B
$8K 0.01%
+98
New +$9.44K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8K 0.01%
50
– –
RSG icon
200
Republic Services
RSG
$66B
$8K 0.01%
104
– –
6 7
8
9 10

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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.