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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
+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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.83M 6.5%
77,031
+1,806
+2% +$183K
SHOP icon
2
Shopify
SHOP
$159B
$4.11M 3.41%
250,000
+100,000
+67% +$1.52M
AAPL icon
3
Apple
AAPL
$4.9T
$3.4M 2.82%
60,300
+696
+1% +$36.2K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.22M 2.67%
61,820
+3,155
+5% +$164K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.19M 2.65%
275,538
+4,254
+2% +$48.4K
EDIT icon
6
Editas Medicine
EDIT
$413M
$2.99M 2.48%
94,067
-9,124
-9% -$295K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.95M 2.45%
154,828
+3,504
+2% +$66.8K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.91M 2.41%
26,268
-834
-3% -$89.7K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.8M 2.33%
35,887
-190
-0.5% -$14.9K
AMZN icon
10
Amazon
AMZN
$2.53T
$2.25M 1.87%
22,480
-600
-3% -$56.4K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.24M 1.86%
37,078
+5,501
+17% +$331K
UNH icon
12
UnitedHealth
UNH
$383B
$2.15M 1.78%
8,083
-84
-1% -$21.8K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.15M 1.78%
45,408
+1,270
+3% +$59.9K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.1B
$2.07M 1.72%
34,405
+166
+0.5% +$9.65K
STOT icon
15
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.88M 1.56%
38,600
+3,365
+10% +$164K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.87M 1.55%
52,452
+2,886
+6% +$103K
NTLA icon
17
Intellia Therapeutics
NTLA
$1.55B
$1.87M 1.55%
65,327
+4,985
+8% +$145K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$1.8M 1.5%
29,980
+500
+2% +$29.9K
MA icon
19
Mastercard
MA
$510B
$1.71M 1.42%
7,664
-43
-0.6% -$8.97K
PEP icon
20
PepsiCo
PEP
$191B
$1.68M 1.39%
15,004
+136
+0.9% +$15.4K
COST icon
21
Costco
COST
$423B
$1.65M 1.37%
7,009
+167
+2% +$37.6K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.63M 1.35%
15,575
-260
-2% -$27.3K
CRM icon
23
Salesforce
CRM
$148B
$1.52M 1.26%
9,564
-121
-1% -$18K
ABT icon
24
Abbott
ABT
$183B
$1.5M 1.25%
20,474
+77
+0.4% +$5.06K
JPM icon
25
JPMorgan Chase
JPM
$933B
$1.45M 1.21%
12,894
-149
-1% -$16.9K
1
2 3 4 5

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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.