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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
+2.77%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$91.1M
Cap. Flow
+$87M
Cap. Flow %
37.25%
Top 10 Hldgs %
29.98%
Holding
124
New
20
Increased
89
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.2M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.32M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.01M

Top Sells

Rank Stock Value
1
EMIF icon
iShares Emerging Markets Infrastructure ETF
EMIF
+$406K
2
TAN icon
Invesco Solar ETF
TAN
+$384K
3
FDMT icon
4D Molecular Therapeutics
FDMT
+$255K
4
XENE icon
Xenon Pharmaceuticals
XENE
+$97.8K
5
SCHW
Charles Schwab
SCHW
+$95.1K

Sector Composition

Rank Sector Weight
1 Healthcare 11.85%
2 Financials 5.66%
3 Technology 5.65%
4 Consumer Staples 3.26%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$89B
$1.78M 0.76%
2,738
+1,123
+70% +$717K
MSFT icon
52
Microsoft
MSFT
$3.71T
$1.76M 0.75%
4,178
+158
+4% +$64K
PIO icon
53
Invesco Global Water ETF
PIO
$283M
$1.69M 0.73%
39,300
+22,815
+138% +$913K
DIS icon
54
Walt Disney
DIS
$181B
$1.69M 0.72%
13,779
+1,343
+11% +$140K
ULST icon
55
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.55M 0.66%
38,297
+21,554
+129% +$872K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.51M 0.65%
+18,741
New +$1.5M
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.9B
$1.49M 0.64%
13,870
-50
-0.4% -$5.39K
GXDW
58
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$1.49M 0.64%
61,765
+33,108
+116% +$776K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$1.48M 0.64%
9,745
+752
+8% +$109K
ROK icon
60
Rockwell Automation
ROK
$49B
$1.45M 0.62%
4,970
+1,686
+51% +$486K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.42M 0.61%
57,724
+40,280
+231% +$944K
COR icon
62
Cencora
COR
$61.2B
$1.39M 0.59%
5,703
+3,306
+138% +$760K
UNP icon
63
Union Pacific
UNP
$174B
$1.37M 0.59%
5,566
+1,233
+28% +$303K
TRV icon
64
Travelers Companies
TRV
$80.2B
$1.36M 0.58%
5,916
+1,518
+35% +$324K
MRSH
65
Marsh
MRSH
$91.5B
$1.32M 0.56%
6,386
+2,814
+79% +$561K
PG icon
66
Procter & Gamble
PG
$339B
$1.19M 0.51%
7,305
+1,926
+36% +$302K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.16M 0.5%
48,116
+116
+0.2% +$2.8K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.13M 0.48%
14,719
+719
+5% +$55.2K
V icon
69
Visa
V
$677B
$1.11M 0.47%
3,960
+698
+21% +$193K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.47%
6,013
-198
-3% -$34.8K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$1.08M 0.46%
+11,960
New +$867K
SCHW
72
Charles Schwab
SCHW
$187B
$1.08M 0.46%
14,917
-1,444
-9% -$95.1K
CVS icon
73
CVS Health
CVS
$122B
$1.08M 0.46%
13,478
+5,783
+75% +$442K
ECL icon
74
Ecolab
ECL
$79.9B
$1.06M 0.45%
4,599
+1,359
+42% +$288K
D icon
75
Dominion Energy
D
$59.3B
$1.05M 0.45%
21,402
+8,905
+71% +$416K
1 2
3
4 5

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SFCL
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IAA
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TGV
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Elmwood Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Elmwood Wealth Management held 124 positions worth $234M, up 64% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Elmwood Wealth Management deployed $87M of net new capital in Q1 2024, opening 20 new positions and adding to 89 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 58,138 shares worth $2.73M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was 4D Molecular Therapeutics, an estimated $255K trimmed.

  • Elmwood Wealth Management's largest Q1 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 58,138 shares worth $2.73M.
  • Elmwood Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $5.2M increase.
  • Elmwood Wealth Management's biggest Q1 2024 reduction was 4D Molecular Therapeutics, cutting an estimated $255K.
  • Elmwood Wealth Management fully exited iShares Emerging Markets Infrastructure ETF in Q1 2024, selling an estimated $406K.
  • Elmwood Wealth Management's ten largest holdings make up 30% of its $234M portfolio in Q1 2024.
  • Elmwood Wealth Management opened 20 new positions and closed 2 in Q1 2024.
  • Elmwood Wealth Management's portfolio value rose 64% quarter-over-quarter to $234M.

Based on Elmwood Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.