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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
+9.04%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24.5M
Cap. Flow
+$29.4M
Cap. Flow %
14.66%
Top 10 Hldgs %
36.82%
Holding
121
New
10
Increased
59
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CRBU icon
Caribou Biosciences
CRBU
+$22M
2
AAPL icon
Apple
AAPL
+$5.42M
3
AMZN icon
Amazon
AMZN
+$2.77M
4
ABT icon
Abbott
ABT
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$739K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$514K
3
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$435K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$304K
5
EDIT icon
Editas Medicine
EDIT
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 21.58%
2 Financials 5.19%
3 Technology 5.12%
4 Consumer Staples 3.6%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
26
Innovator US Equity Power Buffer ETF October
POCT
$973M
$2.4M 1.2%
83,986
+7,050
+9% +$204K
PEP icon
27
PepsiCo
PEP
$190B
$2.38M 1.19%
14,611
+240
+2% +$41.4K
MEAR icon
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.28M 1.14%
45,935
+5,000
+12% +$249K
DHR icon
29
Danaher
DHR
$144B
$2.24M 1.12%
9,790
-28
-0.3% -$6.86K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.23M 1.11%
80,386
+3,140
+4% +$98.9K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.09M 1.04%
148,308
-7,575
-5% -$119K
TLTE icon
32
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$1.93M 0.96%
45,452
+3,170
+7% +$151K
MA icon
33
Mastercard
MA
$493B
$1.88M 0.94%
6,601
+120
+2% +$39.8K
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.86M 0.93%
63,119
+3,675
+6% +$114K
ABT icon
35
Abbott
ABT
$187B
$1.78M 0.89%
+18,443
New +$1.97M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.75M 0.88%
18,350
+290
+2% +$32.2K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.75M 0.87%
40,774
+1,406
+4% +$67.4K
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.69M 0.84%
7,261
+140
+2% +$37K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.66M 0.83%
+6,223
New +$1.77M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.59M 0.79%
21,251
-1,799
-8% -$137K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$1.53M 0.77%
9,386
+211
+2% +$35.7K
MCHP icon
42
Microchip Technology
MCHP
$46B
$1.44M 0.72%
23,631
+350
+2% +$23K
CVS icon
43
CVS Health
CVS
$122B
$1.44M 0.72%
15,088
+175
+1% +$17.3K
XIFR
44
XPLR Infrastructure LP
XIFR
$1.08B
$1.44M 0.72%
19,865
-265
-1% -$21.2K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.43M 0.71%
59,116
-21,000
-26% -$514K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.41M 0.71%
74,738
-4,018
-5% -$84K
ELD icon
47
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.4M 0.7%
57,777
+1,300
+2% +$33.3K
IGF icon
48
iShares Global Infrastructure ETF
IGF
$10.8B
$1.38M 0.69%
32,970
+60
+0.2% +$2.83K
RNRG icon
49
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$1.36M 0.68%
35,295
+215
+0.6% +$9.51K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.33M 0.67%
23,071
-2,705
-10% -$158K
1
2
3 4 5

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Elmwood Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Elmwood Wealth Management held 121 positions worth $200M, up 14% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elmwood Wealth Management deployed $29.4M of net new capital in Q3 2022, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Caribou Biosciences: 2,364,240 shares worth $24.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $739K trimmed.

  • Elmwood Wealth Management's largest Q3 2022 buy was Caribou Biosciences: 2,364,240 shares worth $24.9M.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $1.26M increase.
  • Elmwood Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $739K.
  • Elmwood Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2022, selling an estimated $304K.
  • Elmwood Wealth Management's ten largest holdings make up 37% of its $200M portfolio in Q3 2022.
  • Elmwood Wealth Management opened 10 new positions and closed 7 in Q3 2022.
  • Elmwood Wealth Management's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Elmwood Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.