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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
+1.9%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$2.88M
Cap. Flow
+$105K
Cap. Flow %
0.05%
Top 10 Hldgs %
33.09%
Holding
121
New
2
Increased
26
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.28M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.61M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$580K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.88M
2
AAPL icon
Apple
AAPL
+$911K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$498K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$409K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.93%
2 Healthcare 12.65%
3 Technology 6.21%
4 Financials 5.31%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
$2.59M 1.21%
13,999
-207
-1% -$38.6K
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.58M 1.2%
139,989
-2,287
-2% -$43K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$2.46M 1.15%
39,343
-1,689
-4% -$106K
COST icon
29
Costco
COST
$400B
$2.46M 1.15%
4,573
-618
-12% -$313K
MA icon
30
Mastercard
MA
$502B
$2.46M 1.15%
6,249
-381
-6% -$143K
AMZN icon
31
Amazon
AMZN
$2.68T
$2.44M 1.14%
18,691
-2,494
-12% -$285K
MSFT icon
32
Microsoft
MSFT
$3.69T
$2.41M 1.13%
7,088
-310
-4% -$97.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.08M 0.97%
6,112
-54
-0.9% -$17.6K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.05M 0.95%
117,261
-12,630
-10% -$209K
MCHP icon
35
Microchip Technology
MCHP
$38.8B
$1.94M 0.91%
21,700
-704
-3% -$55.5K
ABT icon
36
Abbott
ABT
$177B
$1.88M 0.88%
17,276
-425
-2% -$45.3K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.88M 0.88%
31,835
– –
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$1.84M 0.86%
54,358
-1,598
-3% -$54K
GSIE icon
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.82M 0.85%
58,066
+265
+0.5% +$8.32K
DHR icon
40
Danaher
DHR
$147B
$1.81M 0.84%
8,496
-390
-4% -$82.6K
ROK icon
41
Rockwell Automation
ROK
$46.3B
$1.78M 0.83%
5,406
-151
-3% -$43.6K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.22T
$1.74M 0.81%
14,560
-3,555
-20% -$409K
JPM icon
43
JPMorgan Chase
JPM
$937B
$1.72M 0.8%
11,848
-932
-7% -$128K
ELD icon
44
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1.69M 0.79%
61,430
-130
-0.2% -$3.53K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.66M 0.77%
40,837
-239
-0.6% -$9.64K
CRM icon
46
Salesforce
CRM
$210B
$1.53M 0.71%
7,219
-203
-3% -$41.4K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.51M 0.71%
69,122
-4,598
-6% -$95.8K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.45M 0.68%
29,507
-851
-3% -$41.6K
IGF icon
49
iShares Global Infrastructure ETF
IGF
$10.2B
$1.43M 0.66%
30,378
-740
-2% -$35.3K
PIO icon
50
Invesco Global Water ETF
PIO
$262M
$1.42M 0.66%
39,560
-1,540
-4% -$53.9K
1
2
3 4 5

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Elmwood Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Elmwood Wealth Management held 121 positions worth $215M, up 1.4% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Elmwood Wealth Management's Q2 2023 filing shows 2 new, 26 increased, 71 reduced and 6 closed positions. Its largest new stake was 4D Molecular Therapeutics: 19,800 shares worth $358K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.

  • Elmwood Wealth Management's largest Q2 2023 buy was 4D Molecular Therapeutics: 19,800 shares worth $358K.
  • Elmwood Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.28M increase.
  • Elmwood Wealth Management's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.88M.
  • Elmwood Wealth Management fully exited Invesco Variable Rate Preferred ETF in Q2 2023, selling an estimated $498K.
  • Elmwood Wealth Management's ten largest holdings make up 33% of its $215M portfolio in Q2 2023.
  • Elmwood Wealth Management opened 2 new positions and closed 6 in Q2 2023.
  • Elmwood Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $215M.

Based on Elmwood Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.