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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
+2.26%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.4M
Cap. Flow
+$9M
Cap. Flow %
4.25%
Top 10 Hldgs %
34%
Holding
125
New
7
Increased
63
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.14M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.82M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.66M
4
COR icon
Cencora
COR
+$976K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$952K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.36M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.11M
4
ABCB icon
Ameris Bancorp
ABCB
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$689K

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Technology 6.02%
3 Financials 5.2%
4 Consumer Staples 3.8%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.54M 1.2%
41,032
+1,238
+3% +$75.8K
NTLA icon
27
Intellia Therapeutics
NTLA
$1.67B
$2.53M 1.2%
67,899
– –
MA icon
28
Mastercard
MA
$493B
$2.41M 1.14%
6,630
+54
+0.8% +$19.6K
AMZN icon
29
Amazon
AMZN
$2.96T
$2.19M 1.03%
21,185
-600
-3% -$58K
MSFT icon
30
Microsoft
MSFT
$3.71T
$2.13M 1.01%
7,398
-13
-0.2% -$3.32K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.09M 0.99%
129,891
-12,765
-9% -$201K
DHR icon
32
Danaher
DHR
$144B
$1.99M 0.94%
8,886
-806
-8% -$183K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.9M 0.9%
6,166
-56
-0.9% -$17.3K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.89M 0.9%
31,835
+12,694
+66% +$754K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.89M 0.89%
55,956
+3,585
+7% +$120K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.88M 0.89%
18,115
-175
-1% -$16.8K
MCHP icon
37
Microchip Technology
MCHP
$46B
$1.88M 0.89%
22,404
-1,327
-6% -$106K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.82M 0.86%
+36,700
New +$1.82M
ABT icon
39
Abbott
ABT
$187B
$1.79M 0.85%
17,701
-692
-4% -$73.1K
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.78M 0.84%
57,801
+5,208
+10% +$158K
ELD icon
41
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.67M 0.79%
61,560
+6,573
+12% +$175K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.67M 0.79%
12,780
+145
+1% +$19.9K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.66M 0.78%
41,076
+7,336
+22% +$299K
ROK icon
44
Rockwell Automation
ROK
$49B
$1.63M 0.77%
5,557
+1
+0% +$284
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.55M 0.73%
73,720
-670
-0.9% -$14.4K
DIS icon
46
Walt Disney
DIS
$181B
$1.5M 0.71%
14,935
+1,112
+8% +$112K
IGF icon
47
iShares Global Infrastructure ETF
IGF
$10.8B
$1.48M 0.7%
31,118
-327
-1% -$15.5K
CRM icon
48
Salesforce
CRM
$158B
$1.48M 0.7%
7,422
-851
-10% -$144K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.48M 0.7%
30,358
+1,943
+7% +$95.3K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.48M 0.7%
25,223
-21,429
-46% -$1.24M
1
2
3 4 5

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Elmwood Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Elmwood Wealth Management held 125 positions worth $212M, up 5.7% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Elmwood Wealth Management deployed $9M of net new capital in Q1 2023, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 36,700 shares worth $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.24M trimmed.

  • Elmwood Wealth Management's largest Q1 2023 buy was iShares Short Maturity Bond ETF: 36,700 shares worth $1.82M.
  • Elmwood Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $6.14M increase.
  • Elmwood Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.24M.
  • Elmwood Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $2.36M.
  • Elmwood Wealth Management's ten largest holdings make up 34% of its $212M portfolio in Q1 2023.
  • Elmwood Wealth Management opened 7 new positions and closed 6 in Q1 2023.
  • Elmwood Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $212M.

Based on Elmwood Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.