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
PSX icon
201
Phillips 66
PSX
$81.4B
$8.72K 0.01%
77
+1
+1% +$116
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.55K 0.01%
81
-50
-38% -$5.3K
MFGP
203
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8.48K 0.01%
379
– –
ETFC
204
DELISTED
E*Trade Financial Corporation
ETFC
$7.86K 0.01%
150
– –
DDD icon
205
3D Systems Corp
DDD
$613M
$7.56K 0.01%
400
– –
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.53K 0.01%
200
– –
RSG icon
207
Republic Services
RSG
$66B
$7.53K 0.01%
104
+1
+1% +$72
TSG
208
DELISTED
The Stars Group Inc.
TSG
$7.47K 0.01%
300
– –
BWX icon
209
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7.17K 0.01%
262
– –
AEP icon
210
American Electric Power
AEP
$68.4B
$7.09K 0.01%
100
– –
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.97K 0.01%
50
-50
-50% -$7.01K
FCX icon
212
Freeport-McMoran
FCX
$97.5B
$6.96K 0.01%
500
– –
DFS
213
DELISTED
Discover Financial Services
DFS
$6.96K 0.01%
91
– –
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.82K ﹤0.01%
211
– –
KMB icon
215
Kimberly-Clark
KMB
$36.5B
$5.68K ﹤0.01%
50
– –
KO icon
216
Coca-Cola
KO
$375B
$5.63K ﹤0.01%
122
– –
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$31.4B
$5.62K ﹤0.01%
100
– –
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.61K ﹤0.01%
50
– –
GSK icon
219
GSK
GSK
$106B
$5.54K ﹤0.01%
110
– –
GLTR icon
220
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$5.28K ﹤0.01%
90
– –
VOD icon
221
Vodafone
VOD
$37.4B
$5.19K ﹤0.01%
239
– –
VMW
222
DELISTED
VMware, Inc
VMW
$5.15K ﹤0.01%
33
– –
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.14K ﹤0.01%
59
– –
NLY icon
224
Annaly Capital Management
NLY
$17.4B
$5.12K ﹤0.01%
125
-375
-75% -$15.7K
GLD icon
225
SPDR Gold Trust
GLD
$141B
$5.07K ﹤0.01%
45
– –
7 8
9
10 11

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.