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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
+4.42%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$18M
Cap. Flow
+$8.25M
Cap. Flow %
3.4%
Top 10 Hldgs %
25.67%
Holding
132
New
9
Increased
47
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.69M
2
LOUP
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.32M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$993K
5
MSFT icon
Microsoft
MSFT
+$933K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$713K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$558K
4
BMY icon
Bristol-Myers Squibb
BMY
+$508K
5
PYPL icon
PayPal
PYPL
+$483K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 7.24%
3 Financials 5.23%
4 Consumer Staples 3.23%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXDW
51
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$1.86M 0.77%
73,016
+11,076
+18% +$257K
ABT icon
52
Abbott
ABT
$187B
$1.81M 0.75%
15,906
-233
-1% -$25.6K
CRM icon
53
Salesforce
CRM
$158B
$1.81M 0.75%
6,623
-319
-5% -$81.7K
ULST icon
54
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.74M 0.72%
42,632
+2,379
+6% +$96.6K
PEP icon
55
PepsiCo
PEP
$190B
$1.73M 0.71%
10,191
-198
-2% -$34K
TLTW icon
56
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.7M 0.7%
62,839
-1,837
-3% -$48.7K
INTU icon
57
Intuit
INTU
$89B
$1.63M 0.67%
2,625
-13
-0.5% -$8.3K
MCHP icon
58
Microchip Technology
MCHP
$46B
$1.63M 0.67%
20,258
-191
-0.9% -$15.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$1.6M 0.66%
9,595
-75
-0.8% -$12.7K
ARKG icon
60
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.48M 0.61%
57,766
+16,412
+40% +$418K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.46M 0.6%
56,560
+100
+0.2% +$2.48K
NTLA icon
62
Intellia Therapeutics
NTLA
$1.67B
$1.39M 0.57%
67,774
+600
+0.9% +$13.8K
MRSH
63
Marsh
MRSH
$91.5B
$1.36M 0.56%
6,112
-149
-2% -$33.1K
TRV icon
64
Travelers Companies
TRV
$80.2B
$1.35M 0.56%
5,783
-33
-0.6% -$7.28K
UNP icon
65
Union Pacific
UNP
$174B
$1.35M 0.56%
5,473
+62
+1% +$15K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.9B
$1.33M 0.55%
12,270
+400
+3% +$43.1K
ROK icon
67
Rockwell Automation
ROK
$49B
$1.27M 0.52%
4,717
-3
-0.1% -$796
DIS icon
68
Walt Disney
DIS
$181B
$1.27M 0.52%
13,152
+18
+0.1% +$1.66K
PG icon
69
Procter & Gamble
PG
$339B
$1.23M 0.51%
7,081
-100
-1% -$17K
TLTE icon
70
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$1.19M 0.49%
20,765
+600
+3% +$32.3K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.18M 0.49%
48,038
-78
-0.2% -$1.9K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.16M 0.48%
14,725
– –
ECL icon
73
Ecolab
ECL
$79.9B
$1.13M 0.47%
4,432
-42
-0.9% -$10.3K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.11M 0.46%
5,613
– –
V icon
75
Visa
V
$677B
$1.09M 0.45%
3,960
– –
1 2
3
4 5

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SFCL
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Elmwood Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Elmwood Wealth Management held 132 positions worth $243M, up 8% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elmwood Wealth Management deployed $8.25M of net new capital in Q3 2024, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Eaton: 2,265 shares worth $751K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.34M trimmed.

  • Elmwood Wealth Management's largest Q3 2024 buy was Eaton: 2,265 shares worth $751K.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $1.69M increase.
  • Elmwood Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.34M.
  • Elmwood Wealth Management fully exited Bristol-Myers Squibb in Q3 2024, selling an estimated $508K.
  • Elmwood Wealth Management's ten largest holdings make up 26% of its $243M portfolio in Q3 2024.
  • Elmwood Wealth Management opened 9 new positions and closed 6 in Q3 2024.
  • Elmwood Wealth Management's portfolio value rose 8% quarter-over-quarter to $243M.

Based on Elmwood Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.