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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
(+5.1%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
316
New
13
Increased
51
Reduced
67
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$1.42M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$927K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$896K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$833K |
| 5 |
Align Technology
ALGN
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$2.73M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$764K |
| 3 |
Editas Medicine
EDIT
|
+$485K |
| 4 |
Johnson & Johnson
JNJ
|
+$460K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.64M | 6.95% |
75,225
+1,418
| +2% | +$144K |
|
|
2
Editas Medicine
EDIT
$413M
| $3.7M | 3.36% |
103,191
-13,686
| -12% | -$485K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $3.04M | 2.77% |
58,665
+285
| +0.5% | +$15.4K |
|
4
Schwab US Large- Cap ETF
SCHX
$71.3B
| $2.94M | 2.67% |
271,284
-3,984
| -1% | -$43K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.82M | 2.56% |
36,077
-425
| -1% | -$33.2K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $2.78M | 2.53% |
151,324
-15,004
| -9% | -$271K |
|
7
Apple
AAPL
$4.9T
| $2.76M | 2.51% |
59,604
-576
| -1% | -$26.1K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.75M | 2.51% |
27,102
-96
| -0.4% | -$9.79K |
|
|
9
Shopify
SHOP
$159B
| $2.19M | 1.99% |
150,000
+100,000
| +200% | +$1.42M |
|
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.07M | 1.89% |
44,138
+4,255
| +11% | +$201K |
|
11
UnitedHealth
UNH
$383B
| $2M | 1.82% |
8,167
-290
| -3% | -$69.6K |
|
12
iShares MSCI Japan ETF
EWJ
$22.1B
| $1.98M | 1.8% |
34,239
+2
| +0% | +$121 |
|
13
Amazon
AMZN
$2.53T
| $1.96M | 1.78% |
23,080
-200
| -0.9% | -$15.9K |
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $1.9M | 1.73% |
31,577
+14,252
| +82% | +$896K |
|
15
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $1.79M | 1.63% |
49,566
+2,330
| +5% | +$86.1K |
|
16
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $1.72M | 1.56% |
35,235
+6,335
| +22% | +$309K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.66M | 1.51% |
15,835
+1,000
| +7% | +$105K |
|
18
Alphabet (Google) Class C
GOOG
$4.08T
| $1.66M | 1.51% |
29,480
-1,600
| -5% | -$86.5K |
|
19
Intellia Therapeutics
NTLA
$1.55B
| $1.65M | 1.5% |
60,342
+11,204
| +23% | +$271K |
|
20
PepsiCo
PEP
$191B
| $1.62M | 1.47% |
14,868
+375
| +3% | +$38.7K |
|
|
21
iShares Global Clean Energy ETF
ICLN
$2.33B
| $1.58M | 1.44% |
173,645
+87,139
| +101% | +$833K |
|
22
Mastercard
MA
$510B
| $1.51M | 1.38% |
7,707
-60
| -0.8% | -$11.3K |
|
23
Chevron
CVX
$383B
| $1.44M | 1.31% |
11,366
-324
| -3% | -$40.2K |
|
24
Costco
COST
$423B
| $1.43M | 1.3% |
6,842
-350
| -5% | -$69.1K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.39M | 1.26% |
13,645
-1,000
| -7% | -$101K |
|
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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.