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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
-3.02%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$7.24M
Cap. Flow
-$202K
Cap. Flow %
-0.1%
Top 10 Hldgs %
31.74%
Holding
123
New
8
Increased
36
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.36M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$5.53M
3
MLN icon
VanEck Long Muni ETF
MLN
+$3.16M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.78M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.63M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.95M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.23%
2 Healthcare 13.13%
3 Technology 5.92%
4 Financials 5.42%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$44.5B
$1.39M 0.67%
+13,590
New +$1.43M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.18T
$1.37M 0.66%
10,363
-87
-0.8% -$11.3K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.35M 0.65%
65,192
-3,930
-6% -$86.2K
PIO icon
54
Invesco Global Water ETF
PIO
$262M
$1.32M 0.64%
39,110
-450
-1% -$16K
IGF icon
55
iShares Global Infrastructure ETF
IGF
$10.2B
$1.28M 0.62%
29,678
-700
-2% -$32.2K
EUSA icon
56
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$1.25M 0.6%
16,575
+175
+1% +$13.8K
MRSH
57
Marsh
MRSH
$85.8B
$1.24M 0.6%
6,518
+27
+0.4% +$5.17K
PG icon
58
Procter & Gamble
PG
$341B
$1.2M 0.58%
8,197
+6
+0.1% +$916
DIS icon
59
Walt Disney
DIS
$184B
$1.19M 0.57%
14,670
-132
-0.9% -$11.3K
UNP icon
60
Union Pacific
UNP
$169B
$1.18M 0.57%
5,790
-113
-2% -$24.6K
JNJ icon
61
Johnson & Johnson
JNJ
$644B
$1.17M 0.57%
7,524
-323
-4% -$53.3K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.15M 0.56%
48,116
– –
GSST icon
63
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$1.14M 0.55%
22,863
-5,325
-19% -$265K
RNRG icon
64
Global X Renewable Energy Producers ETF
RNRG
$23.9M
$1.1M 0.53%
36,778
-993
-3% -$33.7K
NKE icon
65
Nike
NKE
$53.7B
$1.1M 0.53%
11,501
-30
-0.3% -$3.09K
COR icon
66
Cencora
COR
$61.7B
$1.08M 0.52%
5,979
-24
-0.4% -$4.43K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.05M 0.51%
14,000
-2,385
-15% -$180K
CVS icon
68
CVS Health
CVS
$121B
$1.04M 0.5%
14,957
-81
-0.5% -$5.74K
TLTE icon
69
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$349M
$1.02M 0.49%
21,238
-375
-2% -$18.6K
TRV icon
70
Travelers Companies
TRV
$78.8B
$973K 0.47%
5,957
+16
+0.3% +$2.67K
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$960K 0.46%
27,599
-55,288
-67% -$1.95M
LIT icon
72
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$943K 0.45%
17,091
+488
+3% +$29.8K
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.4B
$936K 0.45%
12,380
+46
+0.4% +$3.84K
V icon
74
Visa
V
$701B
$921K 0.44%
4,003
– –
SCHW
75
Charles Schwab
SCHW
$186B
$886K 0.43%
16,145
+750
+5% +$45.3K
1 2
3
4 5

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Elmwood Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Elmwood Wealth Management held 123 positions worth $207M, down 3.4% from $215M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elmwood Wealth Management's Q3 2023 filing shows 8 new, 36 increased, 62 reduced and 6 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 160,352 shares worth $6.2M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.95M.

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

  • Elmwood Wealth Management's largest Q3 2023 buy was State Street DoubleLine Total Return Tactical ETF: 160,352 shares worth $6.2M.
  • Elmwood Wealth Management added most to Innovator US Equity Power Buffer ETF July in Q3 2023, an estimated $2.63M increase.
  • Elmwood Wealth Management's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.95M.
  • Elmwood Wealth Management fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q3 2023, selling an estimated $3.6M.
  • Elmwood Wealth Management's ten largest holdings make up 32% of its $207M portfolio in Q3 2023.
  • Elmwood Wealth Management opened 8 new positions and closed 6 in Q3 2023.
  • Elmwood Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $207M.

Based on Elmwood Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.