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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
(-14%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
328
New
40
Increased
44
Reduced
79
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.67M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.54M |
| 3 |
NVIDIA
NVDA
|
+$835K |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
+$574K |
| 5 |
Halliburton
HAL
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.72M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.15M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.06M |
| 4 |
Check Point Software Technologies
CHKP
|
+$839K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.3M | 7.05% |
72,323
-4,708
| -6% | -$477K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.69M | 3.57% |
+61,440
| New | +$3.67M |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $3.62M | 3.5% |
71,995
+70,445
| +4,545% | +$3.54M |
|
4
Shopify
SHOP
$159B
| $3.46M | 3.34% |
250,000
| – | – |
|
5
Schwab US Large- Cap ETF
SCHX
$71.3B
| $2.94M | 2.84% |
295,482
+19,944
| +7% | +$214K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.66M | 2.57% |
27,168
+900
| +3% | +$93.9K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $2.54M | 2.46% |
55,840
-5,980
| -10% | -$287K |
|
8
Apple
AAPL
$4.9T
| $2.38M | 2.3% |
60,428
+128
| +0.2% | +$6.21K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $2.35M | 2.27% |
155,092
+264
| +0.2% | +$4.46K |
|
10
UnitedHealth
UNH
$383B
| $1.98M | 1.91% |
7,945
-138
| -2% | -$36.5K |
|
11
Editas Medicine
EDIT
$413M
| $1.83M | 1.77% |
80,381
-13,686
| -15% | -$372K |
|
12
Amazon
AMZN
$2.53T
| $1.72M | 1.66% |
22,880
+400
| +2% | +$33.3K |
|
13
iShares MSCI Japan ETF
EWJ
$22.1B
| $1.7M | 1.64% |
33,443
-962
| -3% | -$52.8K |
|
14
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $1.64M | 1.59% |
33,800
-4,800
| -12% | -$233K |
|
15
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $1.63M | 1.58% |
56,040
+3,588
| +7% | +$114K |
|
16
PepsiCo
PEP
$191B
| $1.63M | 1.57% |
14,755
-249
| -2% | -$28.1K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.57M | 1.52% |
31,335
+6,260
| +25% | +$314K |
|
18
Alphabet (Google) Class C
GOOG
$4.08T
| $1.54M | 1.49% |
29,580
-400
| -1% | -$21.4K |
|
19
Abbott
ABT
$183B
| $1.46M | 1.41% |
20,201
-273
| -1% | -$19.2K |
|
20
Mastercard
MA
$510B
| $1.44M | 1.39% |
7,626
-38
| -0.5% | -$7.55K |
|
21
Costco
COST
$423B
| $1.4M | 1.36% |
6,892
-117
| -2% | -$26.1K |
|
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.39M | 1.35% |
27,885
-1,100
| -4% | -$54.9K |
|
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $1.39M | 1.34% |
26,429
-10,649
| -29% | -$591K |
|
24
Salesforce
CRM
$148B
| $1.33M | 1.28% |
9,691
+127
| +1% | +$17.5K |
|
25
JPMorgan Chase
JPM
$933B
| $1.31M | 1.27% |
13,445
+551
| +4% | +$58.7K |
|
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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.