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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
+7.89%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$64.8M
Cap. Flow
-$75.4M
Cap. Flow %
-52.87%
Top 10 Hldgs %
37.28%
Holding
123
New
6
Increased
10
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$1.45M
2
NDIV icon
Amplify Energy & Natural Resources Covered Call ETF
NDIV
+$712K
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$656K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$451K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$438K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.56M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.48M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.39M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.17%
2 Healthcare 17.72%
3 Technology 6.51%
4 Financials 5.91%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$701B
$849K 0.6%
3,262
-741
-19% -$183K
TRV icon
52
Travelers Companies
TRV
$78.8B
$838K 0.59%
4,398
-1,559
-26% -$270K
PG icon
53
Procter & Gamble
PG
$341B
$788K 0.55%
5,379
-2,818
-34% -$417K
NKE icon
54
Nike
NKE
$53.7B
$764K 0.54%
7,037
-4,464
-39% -$480K
NDIV icon
55
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$31.5M
$734K 0.51%
+26,601
New +$712K
POCT icon
56
Innovator US Equity Power Buffer ETF October
POCT
$944M
$727K 0.51%
20,130
-51,840
-72% -$1.81M
GEM icon
57
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$715K 0.5%
23,293
-3,665
-14% -$107K
GXDW
58
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.29M
$705K 0.49%
+28,657
New +$656K
MRSH
59
Marsh
MRSH
$85.8B
$677K 0.47%
3,572
-2,946
-45% -$569K
ULST icon
60
State Street Ultra Short Term Bond ETF
ULST
$514M
$676K 0.47%
16,743
-19,665
-54% -$792K
PIO icon
61
Invesco Global Water ETF
PIO
$262M
$652K 0.46%
16,485
-22,625
-58% -$794K
ECL icon
62
Ecolab
ECL
$77B
$643K 0.45%
3,240
-1,495
-32% -$269K
HON icon
63
Honeywell
HON
$64.5B
$640K 0.45%
3,240
-1,752
-35% -$316K
CVS icon
64
CVS Health
CVS
$121B
$608K 0.43%
7,695
-7,262
-49% -$517K
D icon
65
Dominion Energy
D
$56.2B
$587K 0.41%
12,497
+1,259
+11% +$56.2K
PJAN icon
66
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$559K 0.39%
15,019
-12,580
-46% -$451K
JNJ icon
67
Johnson & Johnson
JNJ
$644B
$557K 0.39%
3,552
-3,972
-53% -$609K
SBUX icon
68
Starbucks
SBUX
$110B
$523K 0.37%
5,448
-4,150
-43% -$404K
EUSA icon
69
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$499K 0.35%
5,909
-10,666
-64% -$824K
COR icon
70
Cencora
COR
$61.7B
$492K 0.35%
2,397
-3,582
-60% -$699K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$492K 0.35%
1,035
– –
GSST icon
72
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$476K 0.33%
9,513
-13,350
-58% -$666K
NVS icon
73
Novartis
NVS
$263B
$475K 0.33%
4,708
-3,356
-42% -$324K
CVX icon
74
Chevron
CVX
$427B
$470K 0.33%
3,151
-258
-8% -$39K
XENE icon
75
Xenon Pharmaceuticals
XENE
$5.45B
$464K 0.33%
10,069
– –
1 2
3
4 5

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Elmwood Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Elmwood Wealth Management held 123 positions worth $143M, down 31% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elmwood Wealth Management withdrew a net $75.4M in Q4 2023, closing 19 positions and reducing 84 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Elmwood Wealth Management opened a new position in Amplify International Enhanced Dividend Income ETF worth $1.51M.

  • Elmwood Wealth Management's largest Q4 2023 buy was Amplify International Enhanced Dividend Income ETF: 52,596 shares worth $1.51M.
  • Elmwood Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $451K increase.
  • Elmwood Wealth Management's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.61M.
  • Elmwood Wealth Management fully exited iShares MSCI Pacific ex Japan ETF in Q4 2023, selling an estimated $3.1M.
  • Elmwood Wealth Management's ten largest holdings make up 37% of its $143M portfolio in Q4 2023.
  • Elmwood Wealth Management opened 6 new positions and closed 19 in Q4 2023.
  • Elmwood Wealth Management's portfolio value fell 31% quarter-over-quarter to $143M.

Based on Elmwood Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.