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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
DVN icon
201
Devon Energy
DVN
$47.3B
$6K 0.01%
200
– –
FCX icon
202
Freeport-McMoran
FCX
$97.5B
$6K 0.01%
500
– –
GSK icon
203
GSK
GSK
$106B
$6K 0.01%
110
– –
HEZU icon
204
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$6K 0.01%
199
– –
IHI icon
205
iShares US Medical Devices ETF
IHI
$3.38B
$6K 0.01%
144
– –
KMB icon
206
Kimberly-Clark
KMB
$36.5B
$6K 0.01%
50
– –
KO icon
207
Coca-Cola
KO
$375B
$6K 0.01%
122
– –
LULU icon
208
lululemon athletica
LULU
$14.6B
$6K 0.01%
38
– –
RSG icon
209
Republic Services
RSG
$65.7B
$6K 0.01%
79
-25
-24% -$1.93K
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6K 0.01%
50
– –
WDAY icon
211
Workday
WDAY
$44.4B
$6K 0.01%
30
– –
YUM icon
212
Yum! Brands
YUM
$41.1B
$6K 0.01%
57
– –
GLD icon
213
SPDR Gold Trust
GLD
$141B
$5K ﹤0.01%
45
– –
GS icon
214
Goldman Sachs
GS
$303B
$5K ﹤0.01%
25
– –
IDXX icon
215
Idexx Laboratories
IDXX
$46.2B
$5K ﹤0.01%
21
– –
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5K ﹤0.01%
72
– –
IYW icon
217
iShares US Technology ETF
IYW
$25.2B
$5K ﹤0.01%
108
– –
PANW icon
218
Palo Alto Networks
PANW
$297B
$5K ﹤0.01%
120
– –
PSX icon
219
Phillips 66
PSX
$81.4B
$5K ﹤0.01%
55
-23
-29% -$2.19K
RTH icon
220
VanEck Retail ETF
RTH
$263M
$5K ﹤0.01%
46
– –
SMH icon
221
VanEck Semiconductor ETF
SMH
$73.2B
$5K ﹤0.01%
94
– –
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$31.4B
$5K ﹤0.01%
100
– –
VSS icon
223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5K ﹤0.01%
50
– –
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5K ﹤0.01%
211
– –
TSG
225
DELISTED
The Stars Group Inc.
TSG
$5K ﹤0.01%
300
– –
7 8
9
10 11

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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.