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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%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$14.5M
Cap. Flow
-$4.48M
Cap. Flow %
-2.3%
Top 10 Hldgs %
27.18%
Holding
376
New
–
Increased
69
Reduced
23
Closed
263

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.53M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.31M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$640K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$616K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$590K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$960K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$944K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 9.62%
2 Financials 5.36%
3 Consumer Staples 4.66%
4 Technology 3.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$89B
$1.45M 0.75%
3,024
+30
+1% +$15.4K
NKE icon
52
Nike
NKE
$61.9B
$1.45M 0.75%
10,807
+145
+1% +$20.4K
UNP icon
53
Union Pacific
UNP
$174B
$1.42M 0.73%
5,206
+300
+6% +$75.8K
PIO icon
54
Invesco Global Water ETF
PIO
$283M
$1.41M 0.72%
38,598
+4,626
+14% +$175K
ELD icon
55
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.35M 0.69%
48,327
+20,342
+73% +$590K
PG icon
56
Procter & Gamble
PG
$339B
$1.35M 0.69%
8,844
+31
+0.4% +$4.85K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.2B
$1.35M 0.69%
13,509
-473
-3% -$46.2K
AMT icon
58
American Tower
AMT
$80.4B
$1.22M 0.63%
4,863
+330
+7% +$80.5K
PYPL icon
59
PayPal
PYPL
$50.5B
$1.14M 0.58%
9,868
+300
+3% +$39.9K
MRSH
60
Marsh
MRSH
$91.5B
$1.14M 0.58%
6,688
+260
+4% +$41K
TRV icon
61
Travelers Companies
TRV
$80.2B
$1.12M 0.58%
6,144
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.53%
14,121
-567
-4% -$38.1K
SCHW
63
Charles Schwab
SCHW
$187B
$1.02M 0.52%
12,141
+420
+4% +$36.9K
SBUX icon
64
Starbucks
SBUX
$120B
$1.01M 0.52%
11,076
+744
+7% +$70.2K
PFE icon
65
Pfizer
PFE
$153B
$996K 0.51%
19,247
– –
EUSA icon
66
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$971K 0.5%
11,445
+1,190
+12% +$99.9K
ABCB icon
67
Ameris Bancorp
ABCB
$5.89B
$962K 0.49%
6,220
+400
+7% +$19.7K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$955K 0.49%
6,057
– –
NEE icon
69
NextEra Energy
NEE
$177B
$908K 0.47%
10,718
+2,310
+27% +$185K
NVS icon
70
Novartis
NVS
$297B
$890K 0.46%
10,137
– –
GNOM icon
71
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$875K 0.45%
14,556
+10,153
+231% +$640K
V icon
72
Visa
V
$677B
$862K 0.44%
3,885
– –
ECL icon
73
Ecolab
ECL
$79.9B
$771K 0.4%
4,366
+805
+23% +$151K
EDIT icon
74
Editas Medicine
EDIT
$442M
$761K 0.39%
40,023
– –
EMIF icon
75
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$702K 0.36%
30,516
+10,920
+56% +$256K
1 2
3
4 5

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Elmwood Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Elmwood Wealth Management held 376 positions worth $195M, down 6.9% from $210M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elmwood Wealth Management's Q1 2022 filing shows 69 increased, 23 reduced and 263 closed positions. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2022, an estimated $1.53M increase.
  • Elmwood Wealth Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.13M.
  • Elmwood Wealth Management fully exited ProShares Investment Grade-Interest Rate Hedged in Q1 2022, selling an estimated $1.03M.
  • Elmwood Wealth Management's ten largest holdings make up 27% of its $195M portfolio in Q1 2022.
  • Elmwood Wealth Management opened 0 new positions and closed 263 in Q1 2022.
  • Elmwood Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $195M.

Based on Elmwood Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.