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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
+3.45%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.7M |
| 2 |
Intellia Therapeutics
NTLA
|
+$8.42M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.37M |
| 5 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$4.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.87% |
| 2 | Financials | 5.44% |
| 3 | Technology | 4.82% |
| 4 | Consumer Staples | 4.53% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$18.9B
| $15K | 0.01% |
+1,088
| New | +$14.5K |
|
252
Entergy
ETR
$50B
| $14K | 0.01% |
+240
| New | +$12.6K |
|
253
Home Depot
HD
$355B
| $14K | 0.01% |
+34
| New | +$12.9K |
|
254
Invesco Biotechnology & Genome ETF
PBE
$353M
| $14K | 0.01% |
+200
| New | +$14.5K |
|
|
PPL
255
PPL Corp
PPL
$26.7B
| $14K | 0.01% |
+453
| New | +$13.1K |
|
256
Xcel Energy
XEL
$48.8B
| $14K | 0.01% |
+200
| New | +$13K |
|
257
Adeia
ADEA
$3.11B
| $13K | 0.01% |
+2,578
| New | +$12.8K |
|
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $13K | 0.01% |
+26
| New | +$13.2K |
|
259
Unilever
UL
$136B
| $13K | 0.01% |
+222
| New | +$13.2K |
|
260
Chipotle Mexican Grill
CMG
$41.5B
| $12K | 0.01% |
+350
| New | +$12.3K |
|
261
Cisco
CSCO
$479B
| $12K | 0.01% |
+183
| New | +$10.5K |
|
262
iShares MSCI EAFE ETF
EFA
$80.2B
| $12K | 0.01% |
+149
| New | +$11.8K |
|
263
EPR Properties
EPR
$4.77B
| $12K | 0.01% |
+250
| New | +$12.4K |
|
264
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $12K | 0.01% |
+300
| New | +$11.7K |
|
265
Vanguard Total World Stock ETF
VT
$81.3B
| $12K | 0.01% |
+110
| New | +$11.7K |
|
|
XYZ
266
Block Inc
XYZ
$47.5B
| $12K | 0.01% |
+75
| New | +$16.3K |
|
267
Arteris
AIP
$1.38B
| $11K | 0.01% |
+500
| New | +$11.3K |
|
268
ConocoPhillips
COP
$141B
| $11K | 0.01% |
+154
| New | +$11.2K |
|
269
Goldman Sachs
GS
$303B
| $11K | 0.01% |
+30
| New | +$11.9K |
|
|
JWN
270
DELISTED
Nordstrom
JWN
| $11K | 0.01% |
+500
| New | +$13.2K |
|
271
Plug Power
PLUG
$3.04B
| $11K | 0.01% |
+375
| New | +$13K |
|
272
Vanguard Morningstar Growth ETF
VUG
$230B
| $10K | ﹤0.01% |
+180
| New | +$9.38K |
|
|
SWAV
273
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10K | ﹤0.01% |
+55
| New | +$10.8K |
|
274
3D Systems Corp
DDD
$613M
| $9K | ﹤0.01% |
+400
| New | +$10.1K |
|
275
HSBC
HSBC
$356B
| $9K | ﹤0.01% |
+300
| New | +$8.76K |
|
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Elmwood Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Elmwood Wealth Management, which disclosed 376 positions worth $210M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 212,412 shares worth $10.7M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Financials and Technology.
- Elmwood Wealth Management's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 212,412 shares worth $10.7M.
- Elmwood Wealth Management's ten largest holdings make up 27% of its $210M portfolio in Q4 2021.
- Elmwood Wealth Management disclosed 376 positions in Q4 2021, its first 13F filing on record.
Based on Elmwood Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.