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
-4%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$14.5M
Cap. Flow
-$4.48M
Cap. Flow %
-2.3%
Top 10 Hldgs %
27.18%
Holding
376
New
–
Increased
69
Reduced
23
Closed
263

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.53M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.31M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$640K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$616K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$590K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$960K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$944K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 9.62%
2 Financials 5.36%
3 Consumer Staples 4.66%
4 Technology 3.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.5B
$666K 0.34%
3,630
+732
+25% +$135K
DUK icon
77
Duke Energy
DUK
$95.2B
$664K 0.34%
5,948
-10
-0.2% -$1.04K
FAN icon
78
First Trust Global Wind Energy ETF
FAN
$278M
$643K 0.33%
32,540
+2,955
+10% +$56.1K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$626K 0.32%
2,751
+8
+0.3% +$1.8K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$619K 0.32%
12,350
+12,000
+3,429% +$616K
CVX icon
81
Chevron
CVX
$379B
$509K 0.26%
3,124
-529
-14% -$75.9K
EBAY icon
82
eBay
EBAY
$48B
$490K 0.25%
8,550
+595
+7% +$34.7K
XENE icon
83
Xenon Pharmaceuticals
XENE
$6.12B
$458K 0.23%
14,994
-3,086
-17% -$92.4K
WNDY
84
DELISTED
Global X Wind Energy ETF
WNDY
$422K 0.22%
19,665
+6,950
+55% +$149K
D icon
85
Dominion Energy
D
$59.1B
$414K 0.21%
4,869
-30
-0.6% -$2.41K
TSLA icon
86
Tesla
TSLA
$1.3T
$407K 0.21%
1,134
– –
C icon
87
Citigroup
C
$228B
$366K 0.19%
6,860
+4,950
+259% +$306K
SO icon
88
Southern Company
SO
$105B
$366K 0.19%
5,043
– –
ABBV icon
89
AbbVie
ABBV
$435B
$354K 0.18%
2,185
– –
NVDA icon
90
NVIDIA
NVDA
$5.31T
$342K 0.18%
12,550
+240
+2% +$6.02K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$342K 0.18%
7,225
– –
IBND icon
92
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$335K 0.17%
10,500
-6,150
-37% -$203K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$15B
$319K 0.16%
12,600
+3
+0% +$75
PM icon
94
Philip Morris
PM
$293B
$313K 0.16%
3,331
+2
+0.1% +$200
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$309K 0.16%
684
– –
NSC icon
96
Norfolk Southern
NSC
$75.4B
$305K 0.16%
1,070
– –
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$299K 0.15%
1,408
– –
FLDR icon
98
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$289K 0.15%
5,754
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$245K 0.13%
1,914
+600
+46% +$75.8K
LOW icon
100
Lowe's Companies
LOW
$123B
$242K 0.12%
1,195
-5
-0.4% -$1.15K
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Elmwood Wealth Management held 376 positions worth $195M, down 6.9% from $210M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elmwood Wealth Management's Q1 2022 filing shows 69 increased, 23 reduced and 263 closed positions. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2022, an estimated $1.53M increase.
  • Elmwood Wealth Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.13M.
  • Elmwood Wealth Management fully exited ProShares Investment Grade-Interest Rate Hedged in Q1 2022, selling an estimated $1.03M.
  • Elmwood Wealth Management's ten largest holdings make up 27% of its $195M portfolio in Q1 2022.
  • Elmwood Wealth Management opened 0 new positions and closed 263 in Q1 2022.
  • Elmwood Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $195M.

Based on Elmwood Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.