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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
+3.45%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
99.34%
Top 10 Hldgs %
26.84%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
2
NTLA icon
Intellia Therapeutics
NTLA
+$8.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$4.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.87%
2 Financials 5.44%
3 Technology 4.82%
4 Consumer Staples 4.53%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$662K 0.32%
+2,743
New +$648K
DUK icon
77
Duke Energy
DUK
$97.3B
$625K 0.3%
+5,958
New +$604K
FAN icon
78
First Trust Global Wind Energy ETF
FAN
$281M
$599K 0.29%
+29,585
New +$610K
IBND icon
79
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$576K 0.27%
+16,650
New +$580K
HON icon
80
Honeywell
HON
$78B
$569K 0.27%
+2,898
New +$585K
EBND icon
81
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$565K 0.27%
+23,120
New +$571K
XENE icon
82
Xenon Pharmaceuticals
XENE
$6.12B
$565K 0.27%
+18,080
New +$540K
EBAY icon
83
eBay
EBAY
$49.8B
$529K 0.25%
+7,955
New +$568K
EMIF icon
84
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$480K 0.23%
+19,596
New +$472K
CVX icon
85
Chevron
CVX
$366B
$429K 0.2%
+3,653
New +$415K
TSLA icon
86
Tesla
TSLA
$1.3T
$399K 0.19%
+1,134
New +$380K
D icon
87
Dominion Energy
D
$59.3B
$385K 0.18%
+4,899
New +$369K
NVDA icon
88
NVIDIA
NVDA
$5.42T
$362K 0.17%
+12,310
New +$339K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$355K 0.17%
+7,225
New +$356K
GNOM icon
90
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$350K 0.17%
+4,403
New +$370K
SO icon
91
Southern Company
SO
$107B
$346K 0.17%
+5,043
New +$321K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$15.1B
$338K 0.16%
+12,597
New +$336K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$325K 0.16%
+684
New +$314K
NSC icon
94
Norfolk Southern
NSC
$75.1B
$319K 0.15%
+1,070
New +$299K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$318K 0.15%
+1,408
New +$320K
PM icon
96
Philip Morris
PM
$295B
$316K 0.15%
+3,329
New +$311K
LOW icon
97
Lowe's Companies
LOW
$125B
$310K 0.15%
+1,200
New +$285K
WNDY
98
DELISTED
Global X Wind Energy ETF
WNDY
$297K 0.14%
+12,715
New +$309K
ABBV icon
99
AbbVie
ABBV
$435B
$296K 0.14%
+2,185
New +$258K
FLDR icon
100
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$292K 0.14%
+5,754
New +$292K
2 3
4
5 6

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KHCM
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AIM
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SFCL
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IAA
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T2I
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TGV
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Elmwood Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Elmwood Wealth Management, which disclosed 376 positions worth $210M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 212,412 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Financials and Technology.

  • Elmwood Wealth Management's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 212,412 shares worth $10.7M.
  • Elmwood Wealth Management's ten largest holdings make up 27% of its $210M portfolio in Q4 2021.
  • Elmwood Wealth Management disclosed 376 positions in Q4 2021, its first 13F filing on record.

Based on Elmwood Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.