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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
DXC icon
176
DXC Technology
DXC
$1.73B
$12K 0.01%
187
-100
-35% -$6.39K
PDP icon
177
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$12K 0.01%
205
– –
PPG icon
178
PPG Industries
PPG
$26.6B
$12K 0.01%
102
– –
WMT icon
179
Walmart Inc
WMT
$890B
$12K 0.01%
363
– –
ZG icon
180
Zillow
ZG
$7.63B
$12K 0.01%
335
– –
AIR icon
181
AAR Corp
AIR
$5.76B
$11K 0.01%
332
– –
EEMS icon
182
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$11K 0.01%
250
– –
PBE icon
183
Invesco Biotechnology & Genome ETF
PBE
$292M
$11K 0.01%
200
– –
XEL icon
184
Xcel Energy
XEL
$48.8B
$11K 0.01%
200
– –
XYZ
185
Block Inc
XYZ
$47.5B
$11K 0.01%
150
– –
CL icon
186
Colgate-Palmolive
CL
$74.4B
$10K 0.01%
141
– –
CMBS icon
187
iShares CMBS ETF
CMBS
$472M
$10K 0.01%
200
– –
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$14.7B
$10K 0.01%
98
– –
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10K 0.01%
50
– –
BABA icon
190
Alibaba
BABA
$308B
$9K 0.01%
50
-4,000
-99% -$673K
IAT icon
191
iShares US Regional Banks ETF
IAT
$681M
$9K 0.01%
203
– –
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9K 0.01%
350
-2
-0.6% -$51
MDC
193
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K 0.01%
350
-327
-48% -$8.66K
AEP icon
194
American Electric Power
AEP
$68.4B
$8K 0.01%
100
– –
REET icon
195
iShares Global REIT ETF
REET
$5.11B
$8K 0.01%
287
-83
-22% -$2.14K
BWX icon
196
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7K 0.01%
262
– –
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7K 0.01%
222
– –
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7K 0.01%
200
– –
ETFC
199
DELISTED
E*Trade Financial Corporation
ETFC
$7K 0.01%
150
– –
DFS
200
DELISTED
Discover Financial Services
DFS
$6K 0.01%
91
– –
6 7
8
9 10

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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.