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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
SCHZ icon
201
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.91K 0.01%
352
– –
SCHV
202
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.77K 0.01%
+495
New +$8.83K
PSX icon
203
Phillips 66
PSX
$81.3B
$8.64K 0.01%
76
-1
-1% -$112
FCX icon
204
Freeport-McMoran
FCX
$96.8B
$8.63K 0.01%
500
– –
MFGP
205
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7.93K 0.01%
379
– –
XYL icon
206
Xylem
XYL
$28.5B
$7.81K 0.01%
108
+54
+100% +$3.92K
BWX icon
207
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.27K 0.01%
262
– –
RSG icon
208
Republic Services
RSG
$63.3B
$7.05K 0.01%
+103
New +$6.94K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.95K 0.01%
200
– –
AEP icon
210
American Electric Power
AEP
$68.4B
$6.92K 0.01%
100
– –
SRCL
211
DELISTED
Stericycle Inc
SRCL
$6.53K 0.01%
100
– –
DFS
212
DELISTED
Discover Financial Services
DFS
$6.41K 0.01%
91
– –
VOD icon
213
Vodafone
VOD
$36.9B
$5.81K 0.01%
239
– –
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$5.77K 0.01%
50
– –
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$31.2B
$5.61K 0.01%
100
– –
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$5.61K 0.01%
211
– –
GSK icon
217
GSK
GSK
$104B
$5.56K 0.01%
110
– –
GLTR icon
218
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$5.54K 0.01%
90
– –
DDD icon
219
3D Systems Corp
DDD
$623M
$5.52K 0.01%
400
– –
KO icon
220
Coca-Cola
KO
$374B
$5.35K ﹤0.01%
122
– –
GLD icon
221
SPDR Gold Trust
GLD
$138B
$5.34K ﹤0.01%
45
– –
KMB icon
222
Kimberly-Clark
KMB
$36.5B
$5.27K ﹤0.01%
50
– –
AGN
223
DELISTED
Allergan Inc
AGN
$5.17K ﹤0.01%
31
– –
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$82.6B
$4.9K ﹤0.01%
+59
New +$4.94K
VMW
225
DELISTED
VMware, Inc
VMW
$4.85K ﹤0.01%
+33
New +$4.55K
7 8
9
10 11

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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.