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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
+7.89%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$64.8M
Cap. Flow
-$75.4M
Cap. Flow %
-52.87%
Top 10 Hldgs %
37.28%
Holding
123
New
6
Increased
10
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$1.45M
2
NDIV icon
Amplify Energy & Natural Resources Covered Call ETF
NDIV
+$712K
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$656K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$451K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$438K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.56M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.48M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.39M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.17%
2 Healthcare 17.72%
3 Technology 6.51%
4 Financials 5.91%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$1.51M 1.06%
4,020
-3,062
-43% -$1.09M
MUB icon
27
iShares National Muni Bond ETF
MUB
$44.5B
$1.51M 1.06%
13,920
+330
+2% +$34.5K
PEP icon
28
PepsiCo
PEP
$185B
$1.51M 1.06%
8,873
-5,125
-37% -$850K
PAPR icon
29
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.49M 1.04%
45,482
-57,247
-56% -$1.8M
CRM icon
30
Salesforce
CRM
$210B
$1.42M 1%
5,408
-1,781
-25% -$403K
JPM icon
31
JPMorgan Chase
JPM
$937B
$1.4M 0.98%
8,252
-3,213
-28% -$487K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$1.4M 0.98%
9,988
-4,620
-32% -$621K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.95%
3,814
-2,283
-37% -$801K
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.32M 0.93%
84,985
-54,054
-39% -$760K
ELD icon
35
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1.32M 0.93%
47,000
-17,078
-27% -$456K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$1.27M 0.89%
8,993
-1,370
-13% -$186K
DHR icon
37
Danaher
DHR
$147B
$1.24M 0.87%
5,360
-3,073
-36% -$654K
ABT icon
38
Abbott
ABT
$177B
$1.23M 0.87%
11,207
-6,009
-35% -$600K
MCHP icon
39
Microchip Technology
MCHP
$38.8B
$1.21M 0.85%
13,464
-8,089
-38% -$659K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.16M 0.82%
48,000
-116
-0.2% -$2.79K
SCHW
41
Charles Schwab
SCHW
$186B
$1.13M 0.79%
16,361
+216
+1% +$12.5K
DIS icon
42
Walt Disney
DIS
$184B
$1.12M 0.79%
12,436
-2,234
-15% -$197K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.08M 0.76%
17,426
-14,434
-45% -$824K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.08M 0.76%
14,000
– –
UNP icon
45
Union Pacific
UNP
$169B
$1.06M 0.75%
4,333
-1,457
-25% -$320K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.74%
6,211
-9,872
-61% -$1.59M
ROK icon
47
Rockwell Automation
ROK
$46.3B
$1.02M 0.72%
3,284
-2,032
-38% -$570K
INTU icon
48
Intuit
INTU
$88B
$1.01M 0.71%
1,615
-1,187
-42% -$655K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$974K 0.68%
23,690
-18,313
-44% -$726K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$73.3B
$902K 0.63%
47,979
-67,170
-58% -$1.18M
1
2
3 4 5

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Elmwood Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Elmwood Wealth Management held 123 positions worth $143M, down 31% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elmwood Wealth Management withdrew a net $75.4M in Q4 2023, closing 19 positions and reducing 84 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Elmwood Wealth Management opened a new position in Amplify International Enhanced Dividend Income ETF worth $1.51M.

  • Elmwood Wealth Management's largest Q4 2023 buy was Amplify International Enhanced Dividend Income ETF: 52,596 shares worth $1.51M.
  • Elmwood Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $451K increase.
  • Elmwood Wealth Management's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.61M.
  • Elmwood Wealth Management fully exited iShares MSCI Pacific ex Japan ETF in Q4 2023, selling an estimated $3.1M.
  • Elmwood Wealth Management's ten largest holdings make up 37% of its $143M portfolio in Q4 2023.
  • Elmwood Wealth Management opened 6 new positions and closed 19 in Q4 2023.
  • Elmwood Wealth Management's portfolio value fell 31% quarter-over-quarter to $143M.

Based on Elmwood Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.