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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
+1.57%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$89.5K
(-0.04%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
124
New
10
Increased
46
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.9M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.47M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.45M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.67M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.26M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.25M |
| 4 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
+$1.03M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.25% |
| 2 | Financials | 6.06% |
| 3 | Technology | 5.1% |
| 4 | Consumer Staples | 4.01% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $2.36M | 1.18% |
57,660
-30,560
| -35% | -$1.26M |
|
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $2.3M | 1.15% |
39,794
-22,371
| -36% | -$1.25M |
|
28
Mastercard
MA
$493B
| $2.29M | 1.14% |
6,576
-25
| -0.4% | -$8.23K |
|
29
Danaher
DHR
$144B
| $2.28M | 1.14% |
9,692
-98
| -1% | -$22.7K |
|
30
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.15M | 1.07% |
142,656
-5,652
| -4% | -$85.6K |
|
31
Abbott
ABT
$187B
| $2.02M | 1.01% |
18,393
-50
| -0.3% | -$5.18K |
|
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $2M | 1% |
63,355
+236
| +0.4% | +$7.36K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.92M | 0.96% |
6,222
-1
| -0% | -$297 |
|
34
Amazon
AMZN
$2.96T
| $1.83M | 0.91% |
21,785
-110
| -0.5% | -$10.9K |
|
35
Microsoft
MSFT
$3.71T
| $1.78M | 0.89% |
7,411
+150
| +2% | +$36K |
|
36
JPMorgan Chase
JPM
$950B
| $1.69M | 0.85% |
12,635
-50
| -0.4% | -$6.33K |
|
37
Microchip Technology
MCHP
$46B
| $1.67M | 0.83% |
23,731
+100
| +0.4% | +$6.89K |
|
38
Johnson & Johnson
JNJ
$625B
| $1.65M | 0.82% |
9,337
-49
| -0.5% | -$8.46K |
|
|
39
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $1.65M | 0.82% |
52,371
-28,015
| -35% | -$854K |
|
40
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.61M | 0.81% |
18,290
-60
| -0.3% | -$5.7K |
|
|
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $1.51M | 0.76% |
+52,593
| New | +$1.45M |
|
42
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.51M | 0.75% |
74,390
-348
| -0.5% | -$7.13K |
|
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.5M | 0.75% |
19,901
-1,350
| -6% | -$101K |
|
44
Nike
NKE
$61.9B
| $1.45M | 0.72% |
12,402
+75
| +0.6% | +$7.55K |
|
45
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.44M | 0.72% |
31,445
-1,525
| -5% | -$68.6K |
|
46
Rockwell Automation
ROK
$49B
| $1.43M | 0.71% |
5,556
+50
| +0.9% | +$12.6K |
|
47
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $1.43M | 0.71% |
59,116
| – | – |
|
48
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.42M | 0.71% |
54,987
-2,790
| -5% | -$69.8K |
|
49
CVS Health
CVS
$122B
| $1.41M | 0.7% |
15,088
| – | – |
|
|
XIFR
50
XPLR Infrastructure LP
XIFR
$1.08B
| $1.39M | 0.7% |
19,880
+15
| +0.1% | +$1.12K |
|
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Elmwood Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Elmwood Wealth Management held 124 positions worth $200M, down 0.04% from $200M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Elmwood Wealth Management's Q4 2022 filing shows 10 new, 46 increased, 42 reduced and 6 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 52,593 shares worth $1.51M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.67M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Elmwood Wealth Management's largest Q4 2022 buy was Goldman Sachs ActiveBeta International Equity ETF: 52,593 shares worth $1.51M.
- Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $1.9M increase.
- Elmwood Wealth Management's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.26M.
- Elmwood Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $2.67M.
- Elmwood Wealth Management's ten largest holdings make up 33% of its $200M portfolio in Q4 2022.
- Elmwood Wealth Management opened 10 new positions and closed 6 in Q4 2022.
- Elmwood Wealth Management's portfolio value fell 0.04% quarter-over-quarter to $200M.
Based on Elmwood Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.