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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
+3.45%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.7M |
| 2 |
Intellia Therapeutics
NTLA
|
+$8.42M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.37M |
| 5 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$4.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.87% |
| 2 | Financials | 5.44% |
| 3 | Technology | 4.82% |
| 4 | Consumer Staples | 4.53% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
51
XPLR Infrastructure LP
XIFR
$1.08B
| $1.5M | 0.72% |
+17,830
| New | +$1.49M |
|
52
Johnson & Johnson
JNJ
$625B
| $1.49M | 0.71% |
+8,722
| New | +$1.43M |
|
53
Invesco Global Water ETF
PIO
$283M
| $1.48M | 0.7% |
+33,972
| New | +$1.42M |
|
54
Procter & Gamble
PG
$339B
| $1.44M | 0.69% |
+8,813
| New | +$1.31M |
|
55
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
| $1.38M | 0.66% |
+45,285
| New | +$1.39M |
|
56
McCormick & Company Non-Voting
MKC
$14.2B
| $1.35M | 0.64% |
+13,982
| New | +$1.19M |
|
57
American Tower
AMT
$80.4B
| $1.33M | 0.63% |
+4,533
| New | +$1.24M |
|
58
Union Pacific
UNP
$174B
| $1.24M | 0.59% |
+4,906
| New | +$1.16M |
|
59
Starbucks
SBUX
$120B
| $1.21M | 0.58% |
+10,332
| New | +$1.16M |
|
60
Pfizer
PFE
$153B
| $1.14M | 0.54% |
+19,247
| New | +$954K |
|
|
MRSH
61
Marsh
MRSH
$91.5B
| $1.12M | 0.53% |
+6,428
| New | +$1.07M |
|
62
Editas Medicine
EDIT
$442M
| $1.06M | 0.51% |
+40,023
| New | +$1.38M |
|
63
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.03M | 0.49% |
+13,862
| New | +$1.04M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $986K | 0.47% |
+6,057
| New | +$957K |
|
|
SCHW
65
Charles Schwab
SCHW
$187B
| $986K | 0.47% |
+11,721
| New | +$948K |
|
66
Travelers Companies
TRV
$80.2B
| $961K | 0.46% |
+6,144
| New | +$960K |
|
67
Vanguard Total International Bond ETF
BNDX
$82.2B
| $944K | 0.45% |
+17,118
| New | +$973K |
|
68
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $918K | 0.44% |
+10,255
| New | +$902K |
|
69
Bristol-Myers Squibb
BMY
$132B
| $916K | 0.44% |
+14,688
| New | +$862K |
|
70
Novartis
NVS
$297B
| $887K | 0.42% |
+10,137
| New | +$842K |
|
71
Visa
V
$677B
| $842K | 0.4% |
+3,885
| New | +$834K |
|
72
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $839K | 0.4% |
+27,985
| New | +$855K |
|
73
Ecolab
ECL
$79.9B
| $835K | 0.4% |
+3,561
| New | +$805K |
|
74
NextEra Energy
NEE
$177B
| $785K | 0.37% |
+8,408
| New | +$727K |
|
75
Ameris Bancorp
ABCB
$5.89B
| $773K | 0.37% |
+5,820
| New | +$301K |
|
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Elmwood Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Elmwood Wealth Management, which disclosed 376 positions worth $210M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 212,412 shares worth $10.7M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Financials and Technology.
- Elmwood Wealth Management's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 212,412 shares worth $10.7M.
- Elmwood Wealth Management's ten largest holdings make up 27% of its $210M portfolio in Q4 2021.
- Elmwood Wealth Management disclosed 376 positions in Q4 2021, its first 13F filing on record.
Based on Elmwood Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.