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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
+1.9%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$2.88M
Cap. Flow
+$105K
Cap. Flow %
0.05%
Top 10 Hldgs %
33.09%
Holding
121
New
2
Increased
26
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.28M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.61M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$580K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.88M
2
AAPL icon
Apple
AAPL
+$911K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$498K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$409K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.93%
2 Healthcare 12.65%
3 Technology 6.21%
4 Financials 5.31%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
51
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$1.41M 0.66%
28,188
+3,813
+16% +$190K
RNRG icon
52
Global X Renewable Energy Producers ETF
RNRG
$23.9M
$1.36M 0.63%
37,771
+709
+2% +$25.8K
DIS icon
53
Walt Disney
DIS
$184B
$1.32M 0.62%
14,802
-133
-0.9% -$12.6K
JNJ icon
54
Johnson & Johnson
JNJ
$644B
$1.3M 0.61%
7,847
-317
-4% -$51.2K
INTU icon
55
Intuit
INTU
$88B
$1.3M 0.6%
2,831
-31
-1% -$13.6K
EUSA icon
56
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$1.29M 0.6%
16,400
-475
-3% -$35.8K
NKE icon
57
Nike
NKE
$53.7B
$1.27M 0.59%
11,531
-320
-3% -$37.4K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.18T
$1.26M 0.59%
10,450
-2,050
-16% -$237K
PG icon
59
Procter & Gamble
PG
$341B
$1.24M 0.58%
8,191
-264
-3% -$39.8K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.24M 0.58%
16,385
– –
XIFR
61
XPLR Infrastructure LP
XIFR
$1.04B
$1.23M 0.57%
20,953
+550
+3% +$33.1K
MRSH
62
Marsh
MRSH
$85.8B
$1.22M 0.57%
6,491
-162
-2% -$28.7K
UNP icon
63
Union Pacific
UNP
$169B
$1.21M 0.56%
5,903
-97
-2% -$19.3K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.16M 0.54%
48,116
-11,000
-19% -$267K
COR icon
65
Cencora
COR
$61.7B
$1.16M 0.54%
6,003
-147
-2% -$25.4K
LIT icon
66
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$1.08M 0.5%
16,603
-355
-2% -$22.1K
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.4B
$1.08M 0.5%
12,334
-699
-5% -$61.8K
TLTE icon
68
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$349M
$1.05M 0.49%
21,613
-1,060
-5% -$51.6K
CVS icon
69
CVS Health
CVS
$121B
$1.04M 0.48%
15,038
-308
-2% -$21.9K
TRV icon
70
Travelers Companies
TRV
$78.8B
$1.03M 0.48%
5,941
-177
-3% -$31.2K
HON icon
71
Honeywell
HON
$64.5B
$986K 0.46%
5,044
-119
-2% -$22.1K
V icon
72
Visa
V
$701B
$951K 0.44%
4,003
– –
SBUX icon
73
Starbucks
SBUX
$110B
$949K 0.44%
9,585
-336
-3% -$34.9K
EMIF icon
74
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$937K 0.44%
42,601
-750
-2% -$16.3K
FAN icon
75
First Trust Global Wind Energy ETF
FAN
$234M
$924K 0.43%
52,896
-1,584
-3% -$28.1K
1 2
3
4 5

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Elmwood Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Elmwood Wealth Management held 121 positions worth $215M, up 1.4% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Elmwood Wealth Management's Q2 2023 filing shows 2 new, 26 increased, 71 reduced and 6 closed positions. Its largest new stake was 4D Molecular Therapeutics: 19,800 shares worth $358K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.

  • Elmwood Wealth Management's largest Q2 2023 buy was 4D Molecular Therapeutics: 19,800 shares worth $358K.
  • Elmwood Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.28M increase.
  • Elmwood Wealth Management's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.88M.
  • Elmwood Wealth Management fully exited Invesco Variable Rate Preferred ETF in Q2 2023, selling an estimated $498K.
  • Elmwood Wealth Management's ten largest holdings make up 33% of its $215M portfolio in Q2 2023.
  • Elmwood Wealth Management opened 2 new positions and closed 6 in Q2 2023.
  • Elmwood Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $215M.

Based on Elmwood Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.