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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
-8.09%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$19.2M
Cap. Flow
+$3.27M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.45%
Holding
118
New
5
Increased
52
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.78M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$912K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$867K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$363K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.55M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$997K
3
IAU icon
iShares Gold Trust
IAU
+$755K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$521K
5
EBAY icon
eBay
EBAY
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Financials 5.05%
3 Consumer Staples 4.3%
4 Technology 3.36%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.25M 0.71%
5,846
+640
+12% +$146K
PIO icon
52
Invesco Global Water ETF
PIO
$283M
$1.24M 0.71%
39,960
+1,362
+4% +$45.8K
PG icon
53
Procter & Gamble
PG
$339B
$1.16M 0.66%
8,070
-774
-9% -$116K
INTU icon
54
Intuit
INTU
$89B
$1.15M 0.65%
2,974
-50
-2% -$20.7K
NKE icon
55
Nike
NKE
$61.9B
$1.11M 0.63%
10,857
+50
+0.5% +$5.91K
EUSA icon
56
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.08M 0.62%
15,315
+3,870
+34% +$299K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.2B
$1.06M 0.6%
12,701
-808
-6% -$76.6K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.59%
13,546
-575
-4% -$43.8K
PFFV icon
59
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.04M 0.59%
42,965
-19,765
-32% -$488K
TRV icon
60
Travelers Companies
TRV
$80.2B
$1.02M 0.58%
6,034
-110
-2% -$19.1K
MRSH
61
Marsh
MRSH
$91.5B
$1.01M 0.57%
6,513
-175
-3% -$28K
PFE icon
62
Pfizer
PFE
$153B
$1.01M 0.57%
19,247
– –
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$941K 0.53%
33,724
-34,370
-50% -$997K
LIT icon
64
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$885K 0.5%
+12,189
New +$867K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$870K 0.49%
+39,225
New +$912K
ABCB icon
66
Ameris Bancorp
ABCB
$5.89B
$859K 0.49%
6,070
-150
-2% -$6.36K
SBUX icon
67
Starbucks
SBUX
$120B
$847K 0.48%
11,086
+10
+0.1% +$768
NVS icon
68
Novartis
NVS
$297B
$841K 0.48%
9,947
-190
-2% -$16.7K
NEE icon
69
NextEra Energy
NEE
$177B
$824K 0.47%
10,643
-75
-0.7% -$5.71K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$800K 0.45%
5,957
-100
-2% -$14.6K
IAU icon
71
iShares Gold Trust
IAU
$67.5B
$774K 0.44%
22,571
-21,227
-48% -$755K
EMIF icon
72
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$773K 0.44%
35,431
+4,915
+16% +$110K
SCHW
73
Charles Schwab
SCHW
$187B
$768K 0.44%
12,158
+17
+0.1% +$1.17K
V icon
74
Visa
V
$677B
$765K 0.43%
3,885
– –
GNOM icon
75
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$763K 0.43%
15,613
+1,057
+7% +$53.6K
1 2
3
4 5

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SFCL
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IAA
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T2I
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TGV
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FI
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Elmwood Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Elmwood Wealth Management held 118 positions worth $176M, down 9.9% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Elmwood Wealth Management's Q2 2022 filing shows 5 new, 52 increased, 41 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 23,050 shares worth $1.77M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Elmwood Wealth Management's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 23,050 shares worth $1.77M.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $3.21M increase.
  • Elmwood Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.55M.
  • Elmwood Wealth Management fully exited eBay in Q2 2022, selling an estimated $490K.
  • Elmwood Wealth Management's ten largest holdings make up 28% of its $176M portfolio in Q2 2022.
  • Elmwood Wealth Management opened 5 new positions and closed 7 in Q2 2022.
  • Elmwood Wealth Management's portfolio value fell 9.9% quarter-over-quarter to $176M.

Based on Elmwood Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.