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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
-3.02%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$7.24M
(-3.4%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
123
New
8
Increased
36
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$6.36M |
| 2 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$5.53M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$3.16M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$2.78M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.95M |
| 2 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$3.6M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.57M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.44M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.23% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 5.92% |
| 4 | Financials | 5.42% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$185B
| $2.37M | 1.14% |
13,998
-1
| -0% | -$182 |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
| $2.36M | 1.14% |
39,298
-45
| -0.1% | -$2.81K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.35M | 1.14% |
+48,954
| New | +$2.43M |
|
29
Amazon
AMZN
$2.68T
| $2.34M | 1.13% |
18,413
-278
| -1% | -$37.3K |
|
30
Microsoft
MSFT
$3.69T
| $2.24M | 1.08% |
7,082
-6
| -0.1% | -$1.98K |
|
31
Intellia Therapeutics
NTLA
$1.59B
| $2.15M | 1.04% |
67,899
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.14M | 1.03% |
6,097
-15
| -0.2% | -$5.32K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $2.06M | 0.99% |
20,581
-8,753
| -30% | -$873K |
|
34
iShares Global Clean Energy ETF
ICLN
$2.08B
| $2.03M | 0.98% |
139,039
-950
| -0.7% | -$15.9K |
|
35
Schwab US Large- Cap ETF
SCHX
$73.3B
| $1.94M | 0.94% |
115,149
-2,112
| -2% | -$37.1K |
|
36
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.91M | 0.92% |
14,608
+48
| +0.3% | +$6.21K |
|
37
Danaher
DHR
$147B
| $1.85M | 0.89% |
8,433
-63
| -0.7% | -$14.1K |
|
38
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $1.81M | 0.87% |
60,206
+2,140
| +4% | +$66.7K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.8M | 0.87% |
31,860
+25
| +0.1% | +$1.48K |
|
40
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
| $1.74M | 0.84% |
54,108
-250
| -0.5% | -$8.47K |
|
41
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $1.68M | 0.81% |
64,078
+2,648
| +4% | +$72.8K |
|
42
Microchip Technology
MCHP
$38.8B
| $1.68M | 0.81% |
21,553
-147
| -0.7% | -$12.3K |
|
43
Abbott
ABT
$177B
| $1.67M | 0.8% |
17,216
-60
| -0.3% | -$6.3K |
|
44
JPMorgan Chase
JPM
$937B
| $1.66M | 0.8% |
11,465
-383
| -3% | -$57.4K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.65M | 0.79% |
42,003
+1,166
| +3% | +$47.6K |
|
46
Rockwell Automation
ROK
$46.3B
| $1.52M | 0.73% |
5,316
-90
| -2% | -$27.8K |
|
47
State Street Ultra Short Term Bond ETF
ULST
$514M
| $1.47M | 0.71% |
36,408
-39,642
| -52% | -$1.59M |
|
48
Salesforce
CRM
$210B
| $1.46M | 0.7% |
7,189
-30
| -0.4% | -$6.48K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.43M | 0.69% |
30,113
+606
| +2% | +$30K |
|
50
Intuit
INTU
$88B
| $1.43M | 0.69% |
2,802
-29
| -1% | -$14.7K |
|
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Elmwood Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Elmwood Wealth Management held 123 positions worth $207M, down 3.4% from $215M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Elmwood Wealth Management's Q3 2023 filing shows 8 new, 36 increased, 62 reduced and 6 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 160,352 shares worth $6.2M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Healthcare and Technology.
- Elmwood Wealth Management's largest Q3 2023 buy was State Street DoubleLine Total Return Tactical ETF: 160,352 shares worth $6.2M.
- Elmwood Wealth Management added most to Innovator US Equity Power Buffer ETF July in Q3 2023, an estimated $2.63M increase.
- Elmwood Wealth Management's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.95M.
- Elmwood Wealth Management fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q3 2023, selling an estimated $3.6M.
- Elmwood Wealth Management's ten largest holdings make up 32% of its $207M portfolio in Q3 2023.
- Elmwood Wealth Management opened 8 new positions and closed 6 in Q3 2023.
- Elmwood Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $207M.
Based on Elmwood Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.