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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
+1.57%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$89.5K
Cap. Flow
+$3.27M
Cap. Flow %
1.63%
Top 10 Hldgs %
33.17%
Holding
124
New
10
Increased
46
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.47M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.67M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.26M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.25M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$1.03M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$854K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Financials 6.06%
3 Technology 5.1%
4 Consumer Staples 4.01%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNRG icon
51
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$1.37M 0.69%
34,896
-399
-1% -$15.8K
PIO icon
52
Invesco Global Water ETF
PIO
$283M
$1.33M 0.66%
40,665
+20
+0% +$637
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.33M 0.66%
28,415
-12,359
-30% -$562K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.32M 0.66%
+33,740
New +$1.29M
UNP icon
55
Union Pacific
UNP
$174B
$1.24M 0.62%
5,996
– –
PG icon
56
Procter & Gamble
PG
$339B
$1.23M 0.62%
8,146
+118
+1% +$16.5K
DIS icon
57
Walt Disney
DIS
$181B
$1.2M 0.6%
13,823
+117
+0.9% +$11.2K
INTU icon
58
Intuit
INTU
$89B
$1.17M 0.58%
2,994
-10
-0.3% -$3.97K
EUSA icon
59
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.16M 0.58%
15,970
+240
+2% +$17.4K
TRV icon
60
Travelers Companies
TRV
$80.2B
$1.15M 0.57%
6,139
– –
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.74B
$1.11M 0.56%
54,279
+38,650
+247% +$801K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$1.11M 0.55%
12,480
-75
-0.6% -$7.16K
CRM icon
63
Salesforce
CRM
$158B
$1.1M 0.55%
8,273
-13
-0.2% -$1.9K
MRSH
64
Marsh
MRSH
$91.5B
$1.09M 0.54%
6,573
-40
-0.6% -$6.54K
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.2B
$1.09M 0.54%
13,102
+300
+2% +$24.2K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.08M 0.54%
+19,141
New +$1.03M
SBUX icon
67
Starbucks
SBUX
$120B
$1.07M 0.54%
10,806
-25
-0.2% -$2.36K
SCHW
68
Charles Schwab
SCHW
$187B
$1.06M 0.53%
12,712
+535
+4% +$41.5K
TLTE icon
69
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$1.06M 0.53%
22,578
-22,874
-50% -$1.03M
ABCB icon
70
Ameris Bancorp
ABCB
$5.89B
$1.03M 0.51%
6,215
– –
AMT icon
71
American Tower
AMT
$80.4B
$1.02M 0.51%
4,833
– –
PFE icon
72
Pfizer
PFE
$153B
$1.02M 0.51%
19,838
+191
+1% +$9.16K
HON icon
73
Honeywell
HON
$78B
$1.01M 0.5%
4,977
+281
+6% +$53.7K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$960K 0.48%
13,336
-350
-3% -$26.4K
GSST icon
75
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$928K 0.46%
18,725
+13,425
+253% +$665K
1 2
3
4 5

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Elmwood Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Elmwood Wealth Management held 124 positions worth $200M, down 0.04% from $200M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Elmwood Wealth Management's Q4 2022 filing shows 10 new, 46 increased, 42 reduced and 6 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 52,593 shares worth $1.51M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Elmwood Wealth Management's largest Q4 2022 buy was Goldman Sachs ActiveBeta International Equity ETF: 52,593 shares worth $1.51M.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $1.9M increase.
  • Elmwood Wealth Management's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.26M.
  • Elmwood Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $2.67M.
  • Elmwood Wealth Management's ten largest holdings make up 33% of its $200M portfolio in Q4 2022.
  • Elmwood Wealth Management opened 10 new positions and closed 6 in Q4 2022.
  • Elmwood Wealth Management's portfolio value fell 0.04% quarter-over-quarter to $200M.

Based on Elmwood Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.