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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 %
99.34%
Top 10 Hldgs %
26.84%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
2
NTLA icon
Intellia Therapeutics
NTLA
+$8.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
5
STOT icon
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
OPI
326
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
+75
New +$1.93K
PNC icon
327
PNC Financial Services
PNC
$101B
$2K ﹤0.01%
+12
New +$2.44K
SCHZ icon
328
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2K ﹤0.01%
+80
New +$2.16K
ZBH icon
329
Zimmer Biomet
ZBH
$18.4B
$2K ﹤0.01%
+13
New +$1.7K
DBAW icon
330
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$1K ﹤0.01%
+38
New +$1.28K
FVD icon
331
First Trust Value Line Dividend Fund
FVD
$8.4B
$1K ﹤0.01%
+27
New +$1.12K
IDLV icon
332
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1K ﹤0.01%
+29
New +$912
REET icon
333
iShares Global REIT ETF
REET
$5.11B
$1K ﹤0.01%
+22
New +$643
REZI icon
334
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
+25
New +$648
SAN icon
335
Banco Santander
SAN
$210B
$1K ﹤0.01%
+192
New +$674
SCHV
336
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
+45
New +$1.07K
SENS icon
337
Senseonics Holdings Inc
SENS
$366M
$1K ﹤0.01%
+25
New +$1.63K
SPLV icon
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1K ﹤0.01%
+20
New +$1.29K
TLRY icon
339
Tilray
TLRY
$622M
$1K ﹤0.01%
+15
New +$1.51K
VERV
340
DELISTED
Verve Therapeutics
VERV
$1K ﹤0.01%
+15
New +$630
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$39.1B
$1K ﹤0.01%
+11
New +$1.2K
XBOC icon
342
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$1K ﹤0.01%
+34
New +$842
FRTX
343
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1K ﹤0.01%
+73
New +$1.31K
AMRS
344
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
+150
New +$1.4K
GTX icon
345
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+15
New +$111
LITE icon
346
Lumentum
LITE
$69.3B
$0 ﹤0.01%
+4
New +$364
SCHE icon
347
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
+12
New +$367
BNT
348
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
+9
New +$362
CFMS
349
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
+24
New +$615
10 11 12 13
14

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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.