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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
+3.17%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
99.45%
Top 10 Hldgs %
29.63%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.69M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.29%
2 Technology 7.51%
3 Financials 7.18%
4 Consumer Discretionary 4.71%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$1.97M 1.2%
+9,858
New +$2M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.88M 1.15%
+18,260
New +$1.8M
BWZ icon
28
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$1.8M 1.1%
+57,277
New +$1.85M
CRM icon
29
Salesforce
CRM
$158B
$1.77M 1.08%
+8,378
New +$1.87M
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.77M 1.08%
+34,695
New +$1.77M
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.72M 1.05%
+62,543
New +$1.71M
MCHP icon
32
Microchip Technology
MCHP
$46B
$1.69M 1.03%
+21,756
New +$1.62M
EDIT icon
33
Editas Medicine
EDIT
$442M
$1.68M 1.03%
+40,023
New +$2.28M
IAU icon
34
iShares Gold Trust
IAU
$67.5B
$1.65M 1.01%
+50,768
New +$1.73M
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.59M 0.97%
+14,719
New +$1.59M
MEAR icon
36
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.57M 0.96%
+31,335
New +$1.57M
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.57M 0.96%
+62,856
New +$1.55M
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.53M 0.93%
+10,060
New +$1.45M
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.51M 0.92%
+6,411
New +$1.49M
NKE icon
40
Nike
NKE
$61.9B
$1.49M 0.91%
+11,237
New +$1.56M
RNRG icon
41
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$1.46M 0.89%
+30,575
New +$1.59M
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.44M 0.88%
+8,750
New +$1.42M
IGF icon
43
iShares Global Infrastructure ETF
IGF
$10.8B
$1.42M 0.87%
+31,556
New +$1.39M
PJAN icon
44
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.42M 0.87%
+45,045
New +$1.39M
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.41M 0.86%
+27,289
New +$1.4M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.39M 0.85%
+21,552
New +$1.42M
TLTE icon
47
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$1.35M 0.82%
+21,875
New +$1.35M
XIFR
48
XPLR Infrastructure LP
XIFR
$1.08B
$1.27M 0.78%
+17,480
New +$1.34M
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.23M 0.75%
+26,925
New +$1.24M
INTU icon
50
Intuit
INTU
$89B
$1.19M 0.73%
+3,109
New +$1.2M
1
2
3 4 5

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Elmwood Wealth Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Elmwood Wealth Management, which disclosed 320 positions worth $164M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 131,829 shares worth $6.69M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Financials.

  • Elmwood Wealth Management's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 131,829 shares worth $6.69M.
  • Elmwood Wealth Management's ten largest holdings make up 30% of its $164M portfolio in Q1 2021.
  • Elmwood Wealth Management disclosed 320 positions in Q1 2021, its first 13F filing on record.

Based on Elmwood Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.