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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
-4%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$14.5M
Cap. Flow
-$4.48M
Cap. Flow %
-2.3%
Top 10 Hldgs %
27.18%
Holding
376
New
–
Increased
69
Reduced
23
Closed
263

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.53M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.31M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$640K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$616K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$590K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$960K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$944K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 9.62%
2 Financials 5.36%
3 Consumer Staples 4.66%
4 Technology 3.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.7B
– –
-350
Closed -$22K
META icon
227
Meta Platforms (Facebook)
META
$1.52T
– –
-533
Closed -$179K
MFC icon
228
Manulife Financial
MFC
$73.3B
– –
-950
Closed -$18K
MLPA icon
229
Global X MLP ETF
MLPA
$2.26B
– –
-500
Closed -$17K
MMM icon
230
3M
MMM
$93.7B
– –
-1,002
Closed -$149K
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-210
Closed -$38K
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.8B
– –
-311
Closed -$36K
NEAR icon
233
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-4,000
Closed -$200K
NEM icon
234
Newmont
NEM
$124B
– –
-100
Closed -$6K
NFLX icon
235
Netflix
NFLX
$317B
– –
-1,500
Closed -$90K
NTAP icon
236
NetApp
NTAP
$39B
– –
-100
Closed -$9K
NVO
237
Novo Nordisk
NVO
$210B
– –
-1,664
Closed -$93K
NVR icon
238
NVR
NVR
$16.8B
– –
-26
Closed -$154K
OGN icon
239
Organon & Co
OGN
$3.58B
– –
-60
Closed -$2K
OKE icon
240
Oneok
OKE
$57B
– –
-500
Closed -$29K
ONL
241
Orion Office REIT
ONL
$156M
– –
-169
Closed -$3K
OPI
242
DELISTED
Office Properties Income Trust
OPI
– –
-75
Closed -$2K
ORCL icon
243
Oracle
ORCL
$436B
– –
-1,938
Closed -$169K
OTIS icon
244
Otis Worldwide
OTIS
$27.7B
– –
-319
Closed -$28K
PANW icon
245
Palo Alto Networks
PANW
$313B
– –
-1,860
Closed -$173K
PBE icon
246
Invesco Biotechnology & Genome ETF
PBE
$357M
– –
-200
Closed -$14K
PCH
247
DELISTED
PotlatchDeltic
PCH
– –
-1,273
Closed -$77K
PDEC icon
248
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-2,000
Closed -$64K
PEG icon
249
Public Service Enterprise Group
PEG
$37.1B
– –
-500
Closed -$33K
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-300
Closed -$12K
8 9
10
11 12

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AIM
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SFCL
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IAA
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T2I
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FI
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BA
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Elmwood Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Elmwood Wealth Management held 376 positions worth $195M, down 6.9% from $210M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elmwood Wealth Management's Q1 2022 filing shows 69 increased, 23 reduced and 263 closed positions. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2022, an estimated $1.53M increase.
  • Elmwood Wealth Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.13M.
  • Elmwood Wealth Management fully exited ProShares Investment Grade-Interest Rate Hedged in Q1 2022, selling an estimated $1.03M.
  • Elmwood Wealth Management's ten largest holdings make up 27% of its $195M portfolio in Q1 2022.
  • Elmwood Wealth Management opened 0 new positions and closed 263 in Q1 2022.
  • Elmwood Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $195M.

Based on Elmwood Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.