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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
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.44M 1.16%
+22,684
New +$2.44M
MA icon
27
Mastercard
MA
$493B
$2.37M 1.13%
+6,601
New +$2.28M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.36M 1.13%
+25,820
New +$2.36M
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.36M 1.13%
+7,020
New +$2.28M
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$2.29M 1.09%
+72,934
New +$2.3M
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.11M 1.01%
+71,950
New +$2.09M
ULST icon
32
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.09M 1%
+51,882
New +$2.09M
CRM icon
33
Salesforce
CRM
$158B
$2.05M 0.98%
+8,051
New +$2.26M
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.04M 0.97%
+80,116
New +$2.04M
TLTE icon
35
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$2M 0.95%
+33,891
New +$2.05M
INTU icon
36
Intuit
INTU
$89B
$1.93M 0.92%
+2,994
New +$1.85M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.9M 0.9%
+31,683
New +$1.95M
DIS icon
38
Walt Disney
DIS
$181B
$1.85M 0.88%
+11,956
New +$1.93M
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.84M 0.88%
+55,346
New +$1.83M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$1.83M 0.87%
+12,620
New +$1.82M
PYPL icon
41
PayPal
PYPL
$50.5B
$1.8M 0.86%
+9,568
New +$2.07M
MCHP icon
42
Microchip Technology
MCHP
$46B
$1.79M 0.85%
+20,546
New +$1.66M
NKE icon
43
Nike
NKE
$61.9B
$1.78M 0.85%
+10,662
New +$1.76M
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.69M 0.8%
+65,880
New +$1.7M
IAU icon
45
iShares Gold Trust
IAU
$67.5B
$1.66M 0.79%
+47,705
New +$1.63M
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.65M 0.79%
+10,400
New +$1.71M
MEAR icon
47
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.59M 0.76%
+31,835
New +$1.6M
IGF icon
48
iShares Global Infrastructure ETF
IGF
$10.8B
$1.57M 0.75%
+32,945
New +$1.55M
CVS icon
49
CVS Health
CVS
$122B
$1.54M 0.73%
+14,888
New +$1.38M
RNRG icon
50
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$1.51M 0.72%
+32,190
New +$1.55M
1
2
3 4 5

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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.