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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
(+4.5%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
316
New
12
Increased
25
Reduced
102
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.69M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.4M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.37M |
| 4 |
Intellia Therapeutics
NTLA
|
+$1.12M |
| 5 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$3.46M |
| 2 |
Apple
AAPL
|
+$1.12M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.08M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$959K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $7.32M | 6.77% |
145,405
+73,410
| +102% | +$3.69M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.93M | 6.4% |
68,213
-4,110
| -6% | -$416K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.12M | 4.73% |
84,739
+23,299
| +38% | +$1.4M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.45M | 2.26% |
48,710
+17,375
| +55% | +$873K |
|
|
5
Intellia Therapeutics
NTLA
$1.55B
| $2.34M | 2.16% |
136,849
+75,227
| +122% | +$1.12M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$71.3B
| $2.33M | 2.16% |
206,964
-88,518
| -30% | -$959K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $2.27M | 2.1% |
45,250
-10,590
| -19% | -$519K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.16M | 1.99% |
19,674
-7,494
| -28% | -$790K |
|
9
Amazon
AMZN
$2.53T
| $1.97M | 1.82% |
22,140
-740
| -3% | -$61.6K |
|
10
PepsiCo
PEP
$191B
| $1.81M | 1.68% |
14,806
+51
| +0.3% | +$5.81K |
|
11
UnitedHealth
UNH
$383B
| $1.81M | 1.68% |
7,335
-610
| -8% | -$156K |
|
12
Editas Medicine
EDIT
$413M
| $1.74M | 1.61% |
71,257
-9,124
| -11% | -$207K |
|
13
Alphabet (Google) Class C
GOOG
$4.08T
| $1.72M | 1.59% |
29,180
-400
| -1% | -$22.4K |
|
14
Mastercard
MA
$510B
| $1.7M | 1.57% |
7,225
-401
| -5% | -$86.3K |
|
15
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $1.64M | 1.51% |
33,200
-600
| -2% | -$29.4K |
|
|
16
Apple
AAPL
$4.9T
| $1.62M | 1.5% |
34,072
-26,356
| -44% | -$1.12M |
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $1.61M | 1.49% |
92,188
-62,904
| -41% | -$1.08M |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $1.61M | 1.49% |
27,669
+1,240
| +5% | +$70.1K |
|
19
Costco
COST
$423B
| $1.59M | 1.47% |
6,572
-320
| -5% | -$70K |
|
20
Abbott
ABT
$183B
| $1.58M | 1.46% |
19,778
-423
| -2% | -$31.5K |
|
21
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $1.51M | 1.39% |
46,749
-9,291
| -17% | -$293K |
|
22
iShares MSCI Japan ETF
EWJ
$22.1B
| $1.46M | 1.35% |
26,737
-6,706
| -20% | -$361K |
|
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.46M | 1.35% |
29,235
+1,350
| +5% | +$67.4K |
|
|
24
Innovator US Equity Power Buffer ETF October
POCT
$960M
| $1.4M | 1.3% |
+57,405
| New | +$1.37M |
|
25
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $1.39M | 1.29% |
30,345
+1,865
| +7% | +$82.5K |
|
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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.