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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
PFFD icon
251
Global X US Preferred ETF
PFFD
$2.16B
– –
-1,500
Closed -$39K
PJUN icon
252
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-3,300
Closed -$106K
PLTR icon
253
Palantir
PLTR
$421B
– –
-400
Closed -$7K
PLUG icon
254
Plug Power
PLUG
$2.93B
– –
-375
Closed -$11K
PNC icon
255
PNC Financial Services
PNC
$100B
– –
-12
Closed -$2K
PNOV icon
256
Innovator US Equity Power Buffer ETF November
PNOV
$895M
– –
-2,000
Closed -$62K
PODD icon
257
Insulet
PODD
$9.91B
– –
-503
Closed -$134K
PPL
258
PPL Corp
PPL
$26.3B
– –
-453
Closed -$14K
PSA icon
259
Public Storage
PSA
$60.8B
– –
-200
Closed -$75K
PSK icon
260
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
– –
-480
Closed -$21K
PSX icon
261
Phillips 66
PSX
$86B
– –
-750
Closed -$54K
PTON icon
262
Peloton Interactive
PTON
$2.41B
– –
-75
Closed -$3K
QLV icon
263
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
– –
-500
Closed -$28K
QQQ icon
264
Invesco QQQ Trust
QQQ
$479B
– –
-162
Closed -$64K
RDHL
265
Redhill Biopharma
RDHL
$3.53M
– –
-1
Closed -$3K
REET icon
266
iShares Global REIT ETF
REET
$5.04B
– –
-22
Closed -$1K
REZI icon
267
Resideo Technologies
REZI
$3.67B
– –
-25
Closed -$1K
RLI icon
268
RLI Corp
RLI
$5.83B
– –
-2,600
Closed -$146K
ROBO icon
269
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-125
Closed -$9K
RPG icon
270
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-190
Closed -$8K
RSPH icon
271
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
-150
Closed -$5K
RTX icon
272
RTX Corp
RTX
$302B
– –
-1,190
Closed -$102K
SAN icon
273
Banco Santander
SAN
$210B
– –
-192
Closed -$1K
SBIO icon
274
ALPS Medical Breakthroughs ETF
SBIO
$215M
– –
-1,000
Closed -$42K
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-4,050
Closed -$76K
9 10
11
12 13

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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.