We are live on ! Find out more
EWM

Elmwood Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$9.11M
Cap. Flow
-$335K
Cap. Flow %
-0.15%
Top 10 Hldgs %
27.67%
Holding
126
New
4
Increased
29
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$3.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.57M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.08M
4
ACN icon
Accenture
ACN
+$599K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$589K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.53M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.92M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$984K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$924K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$795K

Sector Composition

Rank Sector Weight
1 Healthcare 7.67%
2 Technology 6.7%
3 Financials 5.53%
4 Consumer Staples 3.35%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDIV icon
26
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.5M
$2.87M 1.28%
99,875
-564
-0.6% -$16.4K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.78M 1.24%
129,798
+2,565
+2% +$53K
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.75M 1.23%
81,863
+2,265
+3% +$77.1K
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$973M
$2.75M 1.23%
71,908
-7,217
-9% -$273K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.74M 1.22%
205,482
-3,782
-2% -$53K
ELD icon
31
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.72M 1.21%
103,075
+13,074
+15% +$351K
MA icon
32
Mastercard
MA
$493B
$2.6M 1.16%
5,883
-135
-2% -$61.5K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.49M 1.11%
27,183
-10,088
-27% -$924K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$2.46M 1.1%
13,515
-325
-2% -$54.8K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.45M 1.09%
50,246
+8,756
+21% +$426K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.36M 1.05%
53,965
+4,728
+10% +$204K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.34M 1.04%
65,884
+6,907
+12% +$246K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.26M 1.01%
42,186
+5,590
+15% +$295K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.2M 0.98%
5,420
-40
-0.7% -$16.3K
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.16M 0.96%
43,165
-19,670
-31% -$984K
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.08M 0.92%
10,265
-413
-4% -$80.7K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.05M 0.91%
33,279
+1,571
+5% +$98.5K
EUSA icon
43
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$2.03M 0.9%
22,960
+1,415
+7% +$125K
MCHP icon
44
Microchip Technology
MCHP
$46B
$1.87M 0.83%
20,449
-510
-2% -$46.7K
MSFT icon
45
Microsoft
MSFT
$3.71T
$1.86M 0.83%
4,153
-25
-0.6% -$10.6K
CRM icon
46
Salesforce
CRM
$158B
$1.78M 0.79%
6,942
-40
-0.6% -$10.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$1.77M 0.79%
9,670
-75
-0.8% -$12.8K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.77M 0.79%
22,112
+3,371
+18% +$268K
DHR icon
49
Danaher
DHR
$144B
$1.76M 0.78%
7,027
-260
-4% -$65.7K
INTU icon
50
Intuit
INTU
$89B
$1.73M 0.77%
2,638
-100
-4% -$62K
1
2
3 4 5

Similar funds

BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Elmwood Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Elmwood Wealth Management held 126 positions worth $225M, down 3.9% from $234M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Elmwood Wealth Management's Q2 2024 filing shows 4 new, 29 increased, 75 reduced and 3 closed positions. Its largest new stake was Accenture: 1,956 shares worth $593K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Elmwood Wealth Management's largest Q2 2024 buy was Accenture: 1,956 shares worth $593K.
  • Elmwood Wealth Management added most to BlackRock ETF Trust II iShares Short-Term California Muni Active ETF in Q2 2024, an estimated $3.87M increase.
  • Elmwood Wealth Management's biggest Q2 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.92M.
  • Elmwood Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2024, selling an estimated $2.53M.
  • Elmwood Wealth Management's ten largest holdings make up 28% of its $225M portfolio in Q2 2024.
  • Elmwood Wealth Management opened 4 new positions and closed 3 in Q2 2024.
  • Elmwood Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $225M.

Based on Elmwood Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.