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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
+2.77%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$91.1M
Cap. Flow
+$87M
Cap. Flow %
37.25%
Top 10 Hldgs %
29.98%
Holding
124
New
20
Increased
89
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.2M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.32M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.01M

Top Sells

Rank Stock Value
1
EMIF icon
iShares Emerging Markets Infrastructure ETF
EMIF
+$406K
2
TAN icon
Invesco Solar ETF
TAN
+$384K
3
FDMT icon
4D Molecular Therapeutics
FDMT
+$255K
4
XENE icon
Xenon Pharmaceuticals
XENE
+$97.8K
5
SCHW
Charles Schwab
SCHW
+$95.1K

Sector Composition

Rank Sector Weight
1 Healthcare 11.85%
2 Financials 5.66%
3 Technology 5.65%
4 Consumer Staples 3.26%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.93M 1.25%
209,264
+124,279
+146% +$1.75M
MA icon
27
Mastercard
MA
$493B
$2.9M 1.24%
6,018
+2,176
+57% +$995K
GPIX icon
28
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$2.73M 1.17%
+58,138
New +$2.64M
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.73M 1.17%
79,598
+27,127
+52% +$898K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.63M 1.13%
127,233
+79,254
+165% +$1.56M
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.53M 1.08%
+37,293
New +$2.43M
TLTW icon
32
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$2.53M 1.08%
94,686
+38,922
+70% +$1.04M
ELD icon
33
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.46M 1.05%
90,001
+43,001
+91% +$1.19M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.3M 0.98%
5,460
+1,646
+43% +$647K
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.14M 0.92%
10,678
+2,426
+29% +$438K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.11M 0.9%
58,977
+49,069
+495% +$1.69M
CRM icon
37
Salesforce
CRM
$158B
$2.1M 0.9%
6,982
+1,574
+29% +$454K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$2.09M 0.89%
13,840
+3,852
+39% +$551K
CALI
39
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$2.06M 0.88%
40,926
+32,175
+368% +$1.62M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.06M 0.88%
49,237
+25,547
+108% +$1.04M
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.04M 0.87%
+41,490
New +$2.03M
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.02M 0.86%
+84,894
New +$1.99M
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.01M 0.86%
31,708
+14,282
+82% +$874K
EUSA icon
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.96M 0.84%
21,545
+15,636
+265% +$1.35M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.89M 0.81%
36,596
+29,629
+425% +$1.48M
ABT icon
46
Abbott
ABT
$187B
$1.89M 0.81%
16,611
+5,404
+48% +$619K
MCHP icon
47
Microchip Technology
MCHP
$46B
$1.88M 0.8%
20,959
+7,495
+56% +$646K
NTLA icon
48
Intellia Therapeutics
NTLA
$1.67B
$1.87M 0.8%
67,899
-10
-0% -$278
PEP icon
49
PepsiCo
PEP
$190B
$1.83M 0.78%
10,464
+1,591
+18% +$268K
DHR icon
50
Danaher
DHR
$144B
$1.82M 0.78%
7,287
+1,927
+36% +$470K
1
2
3 4 5

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Elmwood Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Elmwood Wealth Management held 124 positions worth $234M, up 64% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Elmwood Wealth Management deployed $87M of net new capital in Q1 2024, opening 20 new positions and adding to 89 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 58,138 shares worth $2.73M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was 4D Molecular Therapeutics, an estimated $255K trimmed.

  • Elmwood Wealth Management's largest Q1 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 58,138 shares worth $2.73M.
  • Elmwood Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $5.2M increase.
  • Elmwood Wealth Management's biggest Q1 2024 reduction was 4D Molecular Therapeutics, cutting an estimated $255K.
  • Elmwood Wealth Management fully exited iShares Emerging Markets Infrastructure ETF in Q1 2024, selling an estimated $406K.
  • Elmwood Wealth Management's ten largest holdings make up 30% of its $234M portfolio in Q1 2024.
  • Elmwood Wealth Management opened 20 new positions and closed 2 in Q1 2024.
  • Elmwood Wealth Management's portfolio value rose 64% quarter-over-quarter to $234M.

Based on Elmwood Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.