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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
UGI icon
301
UGI
UGI
$7.29B
– –
-109
Closed -$5K
UJUN icon
302
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
– –
-1,440
Closed -$42K
UL icon
303
Unilever
UL
$135B
– –
-222
Closed -$13K
UPS icon
304
United Parcel Service
UPS
$89.1B
– –
-68
Closed -$15K
URI icon
305
United Rentals
URI
$70.8B
– –
-496
Closed -$165K
USB icon
306
US Bancorp
USB
$100B
– –
-670
Closed -$38K
VCIT icon
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-1,455
Closed -$135K
VCSH icon
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-250
Closed -$20K
VERV
309
DELISTED
Verve Therapeutics
VERV
– –
-15
Closed -$1K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-11
Closed -$1K
VO icon
311
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-40
Closed -$3K
VOD icon
312
Vodafone
VOD
$36.4B
– –
-1,800
Closed -$27K
VOO icon
313
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-18
Closed -$8K
VOTE icon
314
TCW Transform 500 ETF
VOTE
$1.14B
– –
-600
Closed -$34K
VRIG icon
315
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-4,000
Closed -$100K
VSXY
316
Victoria's Secret
VSXY
$7.95B
– –
-66
Closed -$4K
VSGX icon
317
Vanguard ESG International Stock ETF
VSGX
$6.73B
– –
-2,300
Closed -$143K
VT icon
318
Vanguard Total World Stock ETF
VT
$81.2B
– –
-110
Closed -$12K
VTRS icon
319
Viatris
VTRS
$18.7B
– –
-1,088
Closed -$15K
VUG icon
320
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-180
Closed -$10K
VWO icon
321
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,372
Closed -$216K
VXF icon
322
Vanguard Extended Market ETF
VXF
$31.8B
– –
-208
Closed -$38K
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$162B
– –
-571
Closed -$36K
VYM icon
324
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-300
Closed -$34K
VZ icon
325
Verizon
VZ
$195B
– –
-2,820
Closed -$147K
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.