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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
-8.09%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$19.2M
(-9.9%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
118
New
5
Increased
52
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.21M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.78M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$912K |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$867K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.55M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$997K |
| 3 |
iShares Gold Trust
IAU
|
+$755K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$521K |
| 5 |
eBay
EBAY
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.51% |
| 2 | Financials | 5.05% |
| 3 | Consumer Staples | 4.3% |
| 4 | Technology | 3.36% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$78B
| $716K | 0.41% |
4,372
+742
| +20% | +$133K |
|
77
PayPal
PYPL
$50.5B
| $700K | 0.4% |
10,018
+150
| +2% | +$13K |
|
78
Ecolab
ECL
$79.9B
| $668K | 0.38% |
4,346
-20
| -0.5% | -$3.32K |
|
79
Duke Energy
DUK
$97.3B
| $627K | 0.36% |
5,848
-100
| -2% | -$11K |
|
80
First Trust Global Wind Energy ETF
FAN
$281M
| $601K | 0.34% |
34,920
+2,380
| +7% | +$43.4K |
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $520K | 0.3% |
2,755
+4
| +0.1% | +$822 |
|
82
Editas Medicine
EDIT
$442M
| $475K | 0.27% |
40,150
+127
| +0.3% | +$1.7K |
|
83
Xenon Pharmaceuticals
XENE
$6.12B
| $456K | 0.26% |
14,994
| – | – |
|
84
Chevron
CVX
$366B
| $452K | 0.26% |
3,125
+1
| +0% | +$165 |
|
|
WNDY
85
DELISTED
Global X Wind Energy ETF
WNDY
| $438K | 0.25% |
22,190
+2,525
| +13% | +$49.2K |
|
86
Dominion Energy
D
$59.3B
| $377K | 0.21% |
4,719
-150
| -3% | -$12.4K |
|
87
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $349K | 0.2% |
+12,000
| New | +$358K |
|
88
AbbVie
ABBV
$435B
| $335K | 0.19% |
2,185
| – | – |
|
89
Southern Company
SO
$107B
| $335K | 0.19% |
4,693
-350
| -7% | -$25.7K |
|
90
Philip Morris
PM
$295B
| $327K | 0.19% |
3,308
-23
| -0.7% | -$2.35K |
|
91
Citigroup
C
$226B
| $311K | 0.18% |
6,760
-100
| -1% | -$5K |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $304K | 0.17% |
6,350
-6,000
| -49% | -$289K |
|
93
Invesco Senior Loan ETF
BKLN
$6.81B
| $294K | 0.17% |
+14,500
| New | +$307K |
|
94
Tesla
TSLA
$1.3T
| $294K | 0.17% |
1,311
+177
| +16% | +$48.3K |
|
95
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $285K | 0.16% |
5,754
| – | – |
|
96
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $276K | 0.16% |
1,567
+159
| +11% | +$30.7K |
|
97
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $263K | 0.15% |
12,600
| – | – |
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $258K | 0.15% |
684
| – | – |
|
99
Merck
MRK
$318B
| $244K | 0.14% |
2,679
| – | – |
|
100
Norfolk Southern
NSC
$75.1B
| $243K | 0.14% |
1,070
| – | – |
|
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Elmwood Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Elmwood Wealth Management held 118 positions worth $176M, down 9.9% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Elmwood Wealth Management's Q2 2022 filing shows 5 new, 52 increased, 41 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 23,050 shares worth $1.77M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.55M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Staples.
- Elmwood Wealth Management's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 23,050 shares worth $1.77M.
- Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $3.21M increase.
- Elmwood Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.55M.
- Elmwood Wealth Management fully exited eBay in Q2 2022, selling an estimated $490K.
- Elmwood Wealth Management's ten largest holdings make up 28% of its $176M portfolio in Q2 2022.
- Elmwood Wealth Management opened 5 new positions and closed 7 in Q2 2022.
- Elmwood Wealth Management's portfolio value fell 9.9% quarter-over-quarter to $176M.
Based on Elmwood Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.