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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
WFC icon
201
Wells Fargo
WFC
$264B
$8K 0.01%
171
– –
XYZ
202
Block Inc
XYZ
$47.5B
$8K 0.01%
+150
New +$10.6K
AEP icon
203
American Electric Power
AEP
$68.6B
$7K 0.01%
100
– –
BWX icon
204
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7K 0.01%
262
– –
PSX icon
205
Phillips 66
PSX
$81.3B
$7K 0.01%
78
+1
+1% +$98
ETFC
206
DELISTED
E*Trade Financial Corporation
ETFC
$7K 0.01%
150
– –
GLTR icon
207
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$6K 0.01%
91
+1
+1% +$60
KMB icon
208
Kimberly-Clark
KMB
$36.4B
$6K 0.01%
50
– –
KO icon
209
Coca-Cola
KO
$375B
$6K 0.01%
122
– –
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6K 0.01%
50
– –
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6K 0.01%
222
+114
+106% +$3.81K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6K 0.01%
200
– –
DFS
213
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
91
– –
DVN icon
214
Devon Energy
DVN
$47.1B
$5K ﹤0.01%
200
-300
-60% -$9.22K
FCX icon
215
Freeport-McMoran
FCX
$97.4B
$5K ﹤0.01%
500
– –
GLD icon
216
SPDR Gold Trust
GLD
$141B
$5K ﹤0.01%
45
– –
GSK icon
217
GSK
GSK
$106B
$5K ﹤0.01%
110
– –
HEZU icon
218
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$5K ﹤0.01%
+199
New +$5.5K
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.37B
$5K ﹤0.01%
+144
New +$4.99K
LULU icon
220
lululemon athletica
LULU
$14.6B
$5K ﹤0.01%
38
+36
+1,800% +$4.83K
SLB icon
221
SLB Ltd
SLB
$74.9B
$5K ﹤0.01%
140
-10,461
-99% -$516K
SLV icon
222
iShares Silver Trust
SLV
$30.7B
$5K ﹤0.01%
+325
New +$4.44K
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$31.4B
$5K ﹤0.01%
100
– –
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5K ﹤0.01%
50
– –
WDAY icon
225
Workday
WDAY
$44.2B
$5K ﹤0.01%
30
– –
7 8
9
10 11

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SFCL
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IAA
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T2I
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TGV
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FI
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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.