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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
+4.42%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$18M
Cap. Flow
+$8.25M
Cap. Flow %
3.4%
Top 10 Hldgs %
25.67%
Holding
132
New
9
Increased
47
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.69M
2
LOUP
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.32M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$993K
5
MSFT icon
Microsoft
MSFT
+$933K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$713K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$558K
4
BMY icon
Bristol-Myers Squibb
BMY
+$508K
5
PYPL icon
PayPal
PYPL
+$483K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 7.24%
3 Financials 5.23%
4 Consumer Staples 3.23%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$3.16M 1.3%
16,947
-78
-0.5% -$14.2K
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$2.1B
$3.08M 1.27%
209,880
+4,398
+2% +$61.9K
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.02M 1.25%
83,630
+1,767
+2% +$61.5K
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.99M 1.23%
59,405
+16,240
+38% +$815K
ELD icon
30
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.91M 1.2%
104,048
+973
+0.9% +$26.4K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.88M 1.19%
50,115
+7,929
+19% +$429K
MA icon
32
Mastercard
MA
$493B
$2.87M 1.18%
5,815
-68
-1% -$31.6K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.87M 1.18%
74,432
+8,548
+13% +$315K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.85M 1.17%
59,508
+5,543
+10% +$247K
POCT icon
35
Innovator US Equity Power Buffer ETF October
POCT
$973M
$2.84M 1.17%
72,878
+970
+1% +$37.4K
MSFT icon
36
Microsoft
MSFT
$3.71T
$2.73M 1.12%
6,335
+2,182
+53% +$933K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.62M 1.08%
52,045
+1,799
+4% +$89.3K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.57M 1.06%
22,788
+11,663
+105% +$1.27M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.48M 1.02%
5,387
-33
-0.6% -$14.6K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.48M 1.02%
26,987
-196
-0.7% -$18K
NDIV icon
41
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.8M
$2.47M 1.02%
86,535
-13,340
-13% -$383K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$2.43M 1%
20,003
+7,793
+64% +$921K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.28M 0.94%
33,627
+348
+1% +$22.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$2.22M 0.91%
13,374
-141
-1% -$23.7K
JPM icon
45
JPMorgan Chase
JPM
$950B
$2.14M 0.88%
10,157
-108
-1% -$22.7K
LOUP
46
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$2.01M 0.83%
42,284
+29,098
+221% +$1.32M
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2M 0.82%
23,821
+1,709
+8% +$141K
PIO icon
48
Invesco Global Water ETF
PIO
$283M
$1.98M 0.82%
45,953
+5,318
+13% +$220K
EUSA icon
49
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.94M 0.8%
20,311
-2,649
-12% -$242K
DHR icon
50
Danaher
DHR
$144B
$1.89M 0.78%
6,804
-223
-3% -$59K
1
2
3 4 5

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Elmwood Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Elmwood Wealth Management held 132 positions worth $243M, up 8% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elmwood Wealth Management deployed $8.25M of net new capital in Q3 2024, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Eaton: 2,265 shares worth $751K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.34M trimmed.

  • Elmwood Wealth Management's largest Q3 2024 buy was Eaton: 2,265 shares worth $751K.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $1.69M increase.
  • Elmwood Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.34M.
  • Elmwood Wealth Management fully exited Bristol-Myers Squibb in Q3 2024, selling an estimated $508K.
  • Elmwood Wealth Management's ten largest holdings make up 26% of its $243M portfolio in Q3 2024.
  • Elmwood Wealth Management opened 9 new positions and closed 6 in Q3 2024.
  • Elmwood Wealth Management's portfolio value rose 8% quarter-over-quarter to $243M.

Based on Elmwood Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.