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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
-1.06%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$5.29M
Cap. Flow
+$9.91M
Cap. Flow %
4%
Top 10 Hldgs %
26.45%
Holding
135
New
9
Increased
53
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.42M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.19M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.92M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.9M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$3.33M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.08M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$776K
5
UBER icon
Uber
UBER
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.63%
2 Technology 7.48%
3 Healthcare 5.81%
4 Financials 5.77%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
51
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$1.83M 0.74%
+23,805
New +$1.9M
PIO icon
52
Invesco Global Water ETF
PIO
$262M
$1.79M 0.72%
45,738
-215
-0.5% -$8.84K
ABT icon
53
Abbott
ABT
$177B
$1.76M 0.71%
15,541
-365
-2% -$42.2K
GXDW
54
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.29M
$1.73M 0.7%
73,507
+491
+0.7% +$12.2K
INTU icon
55
Intuit
INTU
$88B
$1.65M 0.67%
2,625
– –
ULST icon
56
State Street Ultra Short Term Bond ETF
ULST
$514M
$1.58M 0.64%
39,187
-3,445
-8% -$140K
DHR icon
57
Danaher
DHR
$147B
$1.55M 0.63%
6,755
-49
-0.7% -$12K
PEP icon
58
PepsiCo
PEP
$185B
$1.55M 0.63%
10,189
-2
-0% -$328
DIS icon
59
Walt Disney
DIS
$184B
$1.5M 0.6%
13,460
+308
+2% +$32.4K
ARKG icon
60
ARK Genomic Revolution ETF
ARKG
$2B
$1.46M 0.59%
62,191
+4,425
+8% +$109K
TRV icon
61
Travelers Companies
TRV
$78.8B
$1.4M 0.56%
5,792
+9
+0.2% +$2.25K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.37M 0.55%
52,849
-3,711
-7% -$98.7K
ROK icon
63
Rockwell Automation
ROK
$46.3B
$1.35M 0.54%
4,717
– –
MUB icon
64
iShares National Muni Bond ETF
MUB
$44.5B
$1.31M 0.53%
12,270
– –
MRSH
65
Marsh
MRSH
$85.8B
$1.3M 0.52%
6,116
+4
+0.1% +$887
SCHW
66
Charles Schwab
SCHW
$186B
$1.28M 0.52%
17,346
+2,405
+16% +$180K
UNP icon
67
Union Pacific
UNP
$169B
$1.27M 0.51%
5,550
+77
+1% +$18.2K
V icon
68
Visa
V
$701B
$1.22M 0.49%
3,871
-89
-2% -$26.8K
MCHP icon
69
Microchip Technology
MCHP
$38.8B
$1.18M 0.48%
20,558
+300
+1% +$20.6K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.16M 0.47%
48,038
– –
PG icon
71
Procter & Gamble
PG
$341B
$1.15M 0.46%
6,866
-215
-3% -$36.6K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.44%
5,613
– –
COR icon
73
Cencora
COR
$61.7B
$1.04M 0.42%
4,649
– –
ECL icon
74
Ecolab
ECL
$77B
$1.04M 0.42%
4,432
– –
HON icon
75
Honeywell
HON
$64.5B
$1.02M 0.41%
4,804
– –
1 2
3
4 5

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Elmwood Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Elmwood Wealth Management held 135 positions worth $248M, up 2.2% from $243M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elmwood Wealth Management deployed $9.91M of net new capital in Q4 2024, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 66,723 shares worth $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $776K trimmed.

  • Elmwood Wealth Management's largest Q4 2024 buy was JPMorgan International Bond Opportunities ETF: 66,723 shares worth $3.15M.
  • Elmwood Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $4.68M increase.
  • Elmwood Wealth Management's biggest Q4 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $776K.
  • Elmwood Wealth Management fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2024, selling an estimated $3.33M.
  • Elmwood Wealth Management's ten largest holdings make up 26% of its $248M portfolio in Q4 2024.
  • Elmwood Wealth Management opened 9 new positions and closed 7 in Q4 2024.
  • Elmwood Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $248M.

Based on Elmwood Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.