We are live on ! Find out more
EWM

Elmwood Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$9.11M
Cap. Flow
-$335K
Cap. Flow %
-0.15%
Top 10 Hldgs %
27.67%
Holding
126
New
4
Increased
29
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$3.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.57M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.08M
4
ACN icon
Accenture
ACN
+$599K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$589K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.53M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.92M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$984K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$924K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$795K

Sector Composition

Rank Sector Weight
1 Healthcare 7.67%
2 Technology 6.7%
3 Financials 5.53%
4 Consumer Staples 3.35%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$1.71M 0.76%
10,389
-75
-0.7% -$12.9K
ABT icon
52
Abbott
ABT
$187B
$1.68M 0.75%
16,139
-472
-3% -$50K
TLTW icon
53
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.66M 0.74%
64,676
-30,010
-32% -$766K
PIO icon
54
Invesco Global Water ETF
PIO
$283M
$1.64M 0.73%
40,635
+1,335
+3% +$55.5K
ULST icon
55
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.63M 0.73%
40,253
+1,956
+5% +$79K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$1.51M 0.67%
12,210
+250
+2% +$25.3K
NTLA icon
57
Intellia Therapeutics
NTLA
$1.67B
$1.5M 0.67%
67,174
-725
-1% -$17.3K
GXDW
58
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$1.39M 0.62%
61,940
+175
+0.3% +$4.11K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.34M 0.6%
56,460
-1,264
-2% -$30K
MRSH
60
Marsh
MRSH
$91.5B
$1.32M 0.59%
6,261
-125
-2% -$25.7K
DIS icon
61
Walt Disney
DIS
$181B
$1.3M 0.58%
13,134
-645
-5% -$69.4K
ROK icon
62
Rockwell Automation
ROK
$49B
$1.3M 0.58%
4,720
-250
-5% -$67.5K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$1.26M 0.56%
11,870
-2,000
-14% -$213K
UNP icon
64
Union Pacific
UNP
$174B
$1.22M 0.55%
5,411
-155
-3% -$36.3K
COR icon
65
Cencora
COR
$61.2B
$1.22M 0.54%
5,403
-300
-5% -$69.5K
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.19M 0.53%
11,125
+3,270
+42% +$337K
PG icon
67
Procter & Gamble
PG
$339B
$1.18M 0.53%
7,181
-124
-2% -$20.3K
TRV icon
68
Travelers Companies
TRV
$80.2B
$1.18M 0.53%
5,816
-100
-2% -$21.5K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.16M 0.52%
48,116
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 0.5%
14,725
+6
+0% +$458
SCHW
71
Charles Schwab
SCHW
$187B
$1.1M 0.49%
14,941
+24
+0.2% +$1.77K
TLTE icon
72
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$1.07M 0.48%
20,165
-300
-1% -$15.7K
ECL icon
73
Ecolab
ECL
$79.9B
$1.06M 0.47%
4,474
-125
-3% -$28.9K
V icon
74
Visa
V
$677B
$1.04M 0.46%
3,960
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.46%
5,613
-400
-7% -$72K
1 2
3
4 5

Similar funds

BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Elmwood Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Elmwood Wealth Management held 126 positions worth $225M, down 3.9% from $234M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Elmwood Wealth Management's Q2 2024 filing shows 4 new, 29 increased, 75 reduced and 3 closed positions. Its largest new stake was Accenture: 1,956 shares worth $593K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Elmwood Wealth Management's largest Q2 2024 buy was Accenture: 1,956 shares worth $593K.
  • Elmwood Wealth Management added most to BlackRock ETF Trust II iShares Short-Term California Muni Active ETF in Q2 2024, an estimated $3.87M increase.
  • Elmwood Wealth Management's biggest Q2 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.92M.
  • Elmwood Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2024, selling an estimated $2.53M.
  • Elmwood Wealth Management's ten largest holdings make up 28% of its $225M portfolio in Q2 2024.
  • Elmwood Wealth Management opened 4 new positions and closed 3 in Q2 2024.
  • Elmwood Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $225M.

Based on Elmwood Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.