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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
-8.09%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$19.2M
Cap. Flow
+$3.27M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.45%
Holding
118
New
5
Increased
52
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.78M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$912K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$867K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$363K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.55M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$997K
3
IAU icon
iShares Gold Trust
IAU
+$755K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$521K
5
EBAY icon
eBay
EBAY
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Financials 5.05%
3 Consumer Staples 4.3%
4 Technology 3.36%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$2.21M 1.25%
9,818
+304
+3% +$70K
POCT icon
27
Innovator US Equity Power Buffer ETF October
POCT
$973M
$2.16M 1.23%
76,936
-1,925
-2% -$55.8K
TLTE icon
28
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$2.07M 1.18%
42,282
+1,658
+4% +$86.8K
MA icon
29
Mastercard
MA
$493B
$2.04M 1.16%
6,481
-185
-3% -$63.7K
MEAR icon
30
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.04M 1.16%
40,935
+1,200
+3% +$59.6K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.97M 1.12%
80,116
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.97M 1.12%
18,060
-400
-2% -$47.1K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.93M 1.1%
39,368
+1,860
+5% +$96.1K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.83M 1.04%
7,121
-190
-3% -$51.6K
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.78M 1.01%
59,444
-1,652
-3% -$51.3K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.77M 1.01%
+23,050
New +$1.78M
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.63M 0.93%
9,175
-48
-0.5% -$8.55K
IGF icon
38
iShares Global Infrastructure ETF
IGF
$10.8B
$1.54M 0.87%
32,910
-1,275
-4% -$63.1K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.53M 0.87%
78,756
+3,440
+5% +$73.5K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.52M 0.86%
25,776
-43,265
-63% -$2.55M
XIFR
41
XPLR Infrastructure LP
XIFR
$1.08B
$1.49M 0.85%
20,130
+675
+3% +$48.4K
RNRG icon
42
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$1.49M 0.85%
35,080
+616
+2% +$27.5K
ELD icon
43
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.45M 0.82%
56,477
+8,150
+17% +$216K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.4M 0.8%
12,420
+1,740
+16% +$216K
CVS icon
45
CVS Health
CVS
$122B
$1.38M 0.79%
14,913
+225
+2% +$22K
CRM icon
46
Salesforce
CRM
$158B
$1.38M 0.78%
8,336
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$1.37M 0.78%
12,540
+60
+0.5% +$7.09K
MCHP icon
48
Microchip Technology
MCHP
$46B
$1.35M 0.77%
23,281
+2,785
+14% +$184K
DIS icon
49
Walt Disney
DIS
$181B
$1.3M 0.74%
13,751
+1,150
+9% +$128K
AMT icon
50
American Tower
AMT
$80.4B
$1.25M 0.71%
4,883
+20
+0.4% +$5.02K
1
2
3 4 5

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Elmwood Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Elmwood Wealth Management held 118 positions worth $176M, down 9.9% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Elmwood Wealth Management's Q2 2022 filing shows 5 new, 52 increased, 41 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 23,050 shares worth $1.77M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Elmwood Wealth Management's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 23,050 shares worth $1.77M.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $3.21M increase.
  • Elmwood Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.55M.
  • Elmwood Wealth Management fully exited eBay in Q2 2022, selling an estimated $490K.
  • Elmwood Wealth Management's ten largest holdings make up 28% of its $176M portfolio in Q2 2022.
  • Elmwood Wealth Management opened 5 new positions and closed 7 in Q2 2022.
  • Elmwood Wealth Management's portfolio value fell 9.9% quarter-over-quarter to $176M.

Based on Elmwood Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.