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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
+2.26%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.4M
Cap. Flow
+$9M
Cap. Flow %
4.25%
Top 10 Hldgs %
34%
Holding
125
New
7
Increased
63
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.14M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.82M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.66M
4
COR icon
Cencora
COR
+$976K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$952K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.36M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.11M
4
ABCB icon
Ameris Bancorp
ABCB
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$689K

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Technology 6.02%
3 Financials 5.2%
4 Consumer Staples 3.8%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$1.45M 0.69%
11,851
-551
-4% -$67.7K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.44M 0.68%
59,116
– –
PIO icon
53
Invesco Global Water ETF
PIO
$283M
$1.44M 0.68%
41,100
+435
+1% +$15.1K
RNRG icon
54
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$1.38M 0.65%
37,062
+2,166
+6% +$82.9K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$1.3M 0.61%
12,500
+20
+0.2% +$1.93K
INTU icon
56
Intuit
INTU
$89B
$1.28M 0.6%
2,862
-132
-4% -$54.2K
EUSA icon
57
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.27M 0.6%
16,875
+905
+6% +$68.9K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$1.27M 0.6%
8,164
-1,173
-13% -$189K
PG icon
59
Procter & Gamble
PG
$339B
$1.26M 0.59%
8,455
+309
+4% +$44.2K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.25M 0.59%
16,385
-3,516
-18% -$266K
XIFR
61
XPLR Infrastructure LP
XIFR
$1.08B
$1.24M 0.59%
20,403
+523
+3% +$36K
GSST icon
62
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.22M 0.58%
24,375
+5,650
+30% +$281K
UNP icon
63
Union Pacific
UNP
$174B
$1.21M 0.57%
6,000
+4
+0.1% +$811
CVS icon
64
CVS Health
CVS
$122B
$1.14M 0.54%
15,346
+258
+2% +$21.6K
TLTE icon
65
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$1.11M 0.53%
22,673
+95
+0.4% +$4.68K
MRSH
66
Marsh
MRSH
$91.5B
$1.11M 0.52%
6,653
+80
+1% +$13.3K
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.2B
$1.08M 0.51%
13,033
-69
-0.5% -$5.26K
LIT icon
68
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.08M 0.51%
16,958
+2,467
+17% +$159K
TRV icon
69
Travelers Companies
TRV
$80.2B
$1.05M 0.5%
6,118
-21
-0.3% -$3.82K
SBUX icon
70
Starbucks
SBUX
$120B
$1.03M 0.49%
9,921
-885
-8% -$92.1K
COR icon
71
Cencora
COR
$61.2B
$985K 0.47%
+6,150
New +$976K
FAN icon
72
First Trust Global Wind Energy ETF
FAN
$281M
$973K 0.46%
54,480
+3,508
+7% +$62.2K
HON icon
73
Honeywell
HON
$78B
$930K 0.44%
5,163
+186
+4% +$35K
EMIF icon
74
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$926K 0.44%
43,351
+775
+2% +$16.8K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$926K 0.44%
13,354
+18
+0.1% +$1.27K
1 2
3
4 5

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Elmwood Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Elmwood Wealth Management held 125 positions worth $212M, up 5.7% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Elmwood Wealth Management deployed $9M of net new capital in Q1 2023, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 36,700 shares worth $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.24M trimmed.

  • Elmwood Wealth Management's largest Q1 2023 buy was iShares Short Maturity Bond ETF: 36,700 shares worth $1.82M.
  • Elmwood Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $6.14M increase.
  • Elmwood Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.24M.
  • Elmwood Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $2.36M.
  • Elmwood Wealth Management's ten largest holdings make up 34% of its $212M portfolio in Q1 2023.
  • Elmwood Wealth Management opened 7 new positions and closed 6 in Q1 2023.
  • Elmwood Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $212M.

Based on Elmwood Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.