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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
PEP icon
26
PepsiCo
PEP
$190B
$2.49M 1.28%
14,871
-195
-1% -$32.7K
DHR icon
27
Danaher
DHR
$144B
$2.47M 1.27%
9,514
+158
+2% +$39.6K
ULST icon
28
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.43M 1.25%
60,802
+8,920
+17% +$358K
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$973M
$2.38M 1.22%
78,861
-10,135
-11% -$303K
MA icon
30
Mastercard
MA
$493B
$2.38M 1.22%
6,666
+65
+1% +$23.4K
TLTE icon
31
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$2.27M 1.16%
40,624
+6,733
+20% +$387K
MSFT icon
32
Microsoft
MSFT
$3.71T
$2.25M 1.15%
7,311
+291
+4% +$87.5K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.08M 1.07%
37,508
+5,825
+18% +$337K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$2.07M 1.06%
68,094
-4,840
-7% -$148K
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.99M 1.02%
61,096
+5,750
+10% +$185K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.98M 1.02%
80,116
– –
MEAR icon
37
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.98M 1.01%
39,735
+7,900
+25% +$394K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.78M 0.91%
75,316
+9,436
+14% +$223K
CRM icon
39
Salesforce
CRM
$158B
$1.77M 0.91%
8,336
+285
+4% +$61.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$1.74M 0.89%
12,480
-140
-1% -$19K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.8B
$1.74M 0.89%
34,185
+1,240
+4% +$59.3K
DIS icon
42
Walt Disney
DIS
$181B
$1.73M 0.89%
12,601
+645
+5% +$93.2K
RNRG icon
43
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$1.66M 0.85%
34,464
+2,274
+7% +$101K
PFFV icon
44
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.64M 0.84%
62,730
-35,473
-36% -$937K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$1.64M 0.84%
9,223
+501
+6% +$85.2K
XIFR
46
XPLR Infrastructure LP
XIFR
$1.08B
$1.62M 0.83%
19,455
+1,625
+9% +$125K
IAU icon
47
iShares Gold Trust
IAU
$67.5B
$1.61M 0.83%
43,798
-3,907
-8% -$140K
MCHP icon
48
Microchip Technology
MCHP
$46B
$1.54M 0.79%
20,496
-50
-0.2% -$3.77K
CVS icon
49
CVS Health
CVS
$122B
$1.49M 0.76%
14,688
-200
-1% -$21K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.46M 0.75%
10,680
+280
+3% +$41.3K
1
2
3 4 5

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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.