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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
+1.11%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
102.3%
Top 10 Hldgs %
31.8%
Holding
303
New
301
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M
2
EDIT icon
Editas Medicine
EDIT
+$4.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.99M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 11.18%
3 Financials 8.65%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.5M 7.17%
+73,807
New +$7.5M
EDIT icon
2
Editas Medicine
EDIT
$413M
$3.87M 3.71%
+116,877
New +$4.16M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.17M 3.04%
+58,380
New +$3.25M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.89M 2.77%
+275,268
New +$2.99M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.87M 2.75%
+166,328
New +$2.93M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.86M 2.74%
+36,502
New +$2.87M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.75M 2.63%
+27,198
New +$2.82M
CALD
8
DELISTED
Callidus Software, Inc.
CALD
$2.73M 2.61%
+75,937
New +$2.59M
AAPL icon
9
Apple
AAPL
$4.9T
$2.52M 2.41%
+60,180
New +$2.59M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$22.1B
$2.08M 1.99%
+34,237
New +$2.1M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.89M 1.81%
+39,883
New +$1.89M
UNH icon
12
UnitedHealth
UNH
$383B
$1.81M 1.73%
+8,457
New +$1.93M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.72M 1.65%
+47,236
New +$1.75M
AMZN icon
14
Amazon
AMZN
$2.53T
$1.68M 1.61%
+23,280
New +$1.66M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$1.61M 1.54%
+31,080
New +$1.72M
PEP icon
16
PepsiCo
PEP
$191B
$1.58M 1.51%
+14,493
New +$1.65M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.56M 1.49%
+14,835
New +$1.56M
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$1.49M 1.43%
+11,635
New +$1.57M
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.46M 1.39%
+50,755
New +$1.49M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.46M 1.39%
+14,645
New +$1.5M
JPM icon
21
JPMorgan Chase
JPM
$933B
$1.43M 1.37%
+13,016
New +$1.47M
STOT icon
22
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.42M 1.36%
+28,900
New +$1.42M
MA icon
23
Mastercard
MA
$510B
$1.36M 1.3%
+7,767
New +$1.33M
COST icon
24
Costco
COST
$423B
$1.36M 1.3%
+7,192
New +$1.36M
CVX icon
25
Chevron
CVX
$383B
$1.33M 1.27%
+11,690
New +$1.4M
1
2 3 4 5

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Elmwood Wealth Management's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Elmwood Wealth Management, which disclosed 303 positions worth $105M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,807 shares worth $7.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.

  • Elmwood Wealth Management's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,807 shares worth $7.5M.
  • Elmwood Wealth Management's ten largest holdings make up 32% of its $105M portfolio in Q1 2018.
  • Elmwood Wealth Management disclosed 303 positions in Q1 2018, its first 13F filing on record.

Based on Elmwood Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.