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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
-1.06%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$5.29M
Cap. Flow
+$9.91M
Cap. Flow %
4%
Top 10 Hldgs %
26.45%
Holding
135
New
9
Increased
53
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.42M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.19M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.92M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.9M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$3.33M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.08M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$776K
5
UBER icon
Uber
UBER
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.63%
2 Technology 7.48%
3 Healthcare 5.81%
4 Financials 5.77%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBU icon
26
Caribou Biosciences
CRBU
$136M
$3.22M 1.3%
2,025,740
-150,000
-7% -$302K
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$3.15M 1.27%
+66,723
New +$3.19M
MA icon
28
Mastercard
MA
$502B
$3.05M 1.23%
5,795
-20
-0.3% -$10.4K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.95M 1.19%
67,028
+7,520
+13% +$350K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.91M 1.17%
55,737
+5,622
+11% +$311K
POCT icon
31
Innovator US Equity Power Buffer ETF October
POCT
$944M
$2.89M 1.17%
73,148
+270
+0.4% +$10.6K
UNH icon
32
UnitedHealth
UNH
$337B
$2.83M 1.14%
5,603
-120
-2% -$68.2K
ELD icon
33
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2.78M 1.12%
109,748
+5,700
+5% +$151K
MSFT icon
34
Microsoft
MSFT
$3.69T
$2.77M 1.12%
6,560
+225
+4% +$95.8K
CRM icon
35
Salesforce
CRM
$210B
$2.73M 1.1%
8,162
+1,539
+23% +$491K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.72M 1.1%
23,581
+793
+3% +$92.2K
NVDA icon
37
NVIDIA
NVDA
$5.12T
$2.71M 1.09%
20,153
+150
+0.7% +$20.7K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$2.68M 1.08%
78,197
+3,765
+5% +$137K
GSIE icon
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.68M 1.08%
80,279
-3,351
-4% -$116K
LOUP
40
Innovator Deepwater Frontier Tech ETF
LOUP
$203M
$2.55M 1.03%
47,726
+5,442
+13% +$288K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.22T
$2.53M 1.02%
13,364
-10
-0.1% -$1.75K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.48M 1%
5,469
+82
+2% +$37.9K
NDIV icon
43
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$31.5M
$2.47M 1%
89,381
+2,846
+3% +$81.6K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.47M 0.99%
50,260
-1,785
-3% -$89.3K
JPM icon
45
JPMorgan Chase
JPM
$937B
$2.44M 0.98%
10,164
+7
+0.1% +$1.63K
EUSA icon
46
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$2.07M 0.83%
21,666
+1,355
+7% +$133K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$2.01M 0.81%
33,141
-486
-1% -$30.9K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.92M 0.78%
+37,793
New +$1.92M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.18T
$1.88M 0.76%
9,882
+287
+3% +$50.7K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.84M 0.74%
22,909
-912
-4% -$74.4K
1
2
3 4 5

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Elmwood Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Elmwood Wealth Management held 135 positions worth $248M, up 2.2% from $243M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elmwood Wealth Management deployed $9.91M of net new capital in Q4 2024, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 66,723 shares worth $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $776K trimmed.

  • Elmwood Wealth Management's largest Q4 2024 buy was JPMorgan International Bond Opportunities ETF: 66,723 shares worth $3.15M.
  • Elmwood Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $4.68M increase.
  • Elmwood Wealth Management's biggest Q4 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $776K.
  • Elmwood Wealth Management fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2024, selling an estimated $3.33M.
  • Elmwood Wealth Management's ten largest holdings make up 26% of its $248M portfolio in Q4 2024.
  • Elmwood Wealth Management opened 9 new positions and closed 7 in Q4 2024.
  • Elmwood Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $248M.

Based on Elmwood Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.