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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
SCHE icon
276
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-12
Closed –
SCHF icon
277
Schwab International Equity ETF
SCHF
$68.3B
– –
-1,514
Closed -$29K
SCHV
278
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-45
Closed -$1K
SCHZ icon
279
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-80
Closed -$2K
SENS icon
280
Senseonics Holdings Inc
SENS
$394M
– –
-25
Closed -$1K
SHE icon
281
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-65
Closed -$7K
SHOP icon
282
Shopify
SHOP
$200B
– –
-500
Closed -$69K
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-220
Closed -$19K
SNOW icon
284
Snowflake
SNOW
$116B
– –
-50
Closed -$17K
SPLV icon
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-20
Closed -$1K
SPTS icon
286
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-5,100
Closed -$155K
SSD icon
287
Simpson Manufacturing
SSD
$8.03B
– –
-48
Closed -$7K
SUSL icon
288
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-750
Closed -$63K
T icon
289
AT&T
T
$165B
– –
-11,882
Closed -$221K
TD icon
290
Toronto Dominion Bank
TD
$200B
– –
-200
Closed -$15K
TFC icon
291
Truist Financial
TFC
$63.4B
– –
-434
Closed -$25K
TGT icon
292
Target
TGT
$69B
– –
-314
Closed -$73K
TLRY icon
293
Tilray
TLRY
$602M
– –
-15
Closed -$1K
TMO icon
294
Thermo Fisher Scientific
TMO
$222B
– –
-210
Closed -$140K
TOWN icon
295
Towne Bank
TOWN
$3.4B
– –
-200
Closed -$6K
TRI icon
296
Thomson Reuters
TRI
$45.2B
– –
-32
Closed -$4K
TSM icon
297
TSMC
TSM
$2.17T
– –
-1,355
Closed -$163K
TWLO icon
298
Twilio
TWLO
$38B
– –
-375
Closed -$99K
U icon
299
Unity
U
$19B
– –
-1,006
Closed -$144K
UBER icon
300
Uber
UBER
$159B
– –
-126
Closed -$5K
10 11
12
13 14

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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.