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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
W icon
326
Wayfair
W
$14.5B
– –
-500
Closed -$95K
WAB icon
327
Wabtec
WAB
$49.3B
– –
-41
Closed -$4K
WDAY icon
328
Workday
WDAY
$45.6B
– –
-509
Closed -$139K
WEC icon
329
WEC Energy
WEC
$34.7B
– –
-369
Closed -$36K
WFC icon
330
Wells Fargo
WFC
$264B
– –
-393
Closed -$19K
WH icon
331
Wyndham Hotels & Resorts
WH
$5.31B
– –
-200
Closed -$18K
WM icon
332
Waste Management
WM
$90.3B
– –
-30
Closed -$5K
WMT icon
333
Walmart Inc
WMT
$890B
– –
-462
Closed -$22K
XBAP icon
334
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
– –
-1,000
Closed -$27K
XBOC icon
335
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
– –
-34
Closed -$1K
XEL icon
336
Xcel Energy
XEL
$48B
– –
-200
Closed -$14K
ZBH icon
337
Zimmer Biomet
ZBH
$18.4B
– –
-13
Closed -$2K
BNT
338
Brookfield Wealth Solutions
BNT
$12.1B
– –
-9
Closed –
XYZ
339
Block Inc
XYZ
$47.4B
– –
-75
Closed -$12K
BLNE
340
Beeline Holdings
BLNE
$33.8M
– –
-11
Closed -$4K
SWAV
341
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-55
Closed -$10K
ERF
342
DELISTED
Enerplus Corporation
ERF
– –
-2,800
Closed -$30K
FRTX
343
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-73
Closed -$1K
AMRS
344
DELISTED
Amyris Inc.
AMRS
– –
-150
Closed -$1K
BSMX
345
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-500
Closed -$3K
CFMS
346
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-24
Closed –
SRRA
347
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-1,140
Closed -$25K
SRGA
348
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-143
Closed -$3K
WBK
349
DELISTED
Westpac Banking Corporation
WBK
– –
-500
Closed -$8K
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.