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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
+1.57%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$89.5K
Cap. Flow
+$3.27M
Cap. Flow %
1.63%
Top 10 Hldgs %
33.17%
Holding
124
New
10
Increased
46
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.47M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.67M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.26M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.25M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$1.03M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$854K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Financials 6.06%
3 Technology 5.1%
4 Consumer Staples 4.01%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMIF icon
76
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$885K 0.44%
42,576
+1,700
+4% +$34.7K
FAN icon
77
First Trust Global Wind Energy ETF
FAN
$281M
$883K 0.44%
50,972
+16,332
+47% +$269K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$864K 0.43%
6,117
+185
+3% +$25.9K
LIT icon
79
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$849K 0.42%
14,491
+1,418
+11% +$94.7K
V icon
80
Visa
V
$677B
$828K 0.41%
3,985
– –
NVS icon
81
Novartis
NVS
$297B
$817K 0.41%
9,007
-60
-0.7% -$5.05K
VRP icon
82
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$806K 0.4%
36,000
-6,400
-15% -$142K
NEE icon
83
NextEra Energy
NEE
$177B
$775K 0.39%
9,270
-108
-1% -$8.72K
GNOM icon
84
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$772K 0.39%
15,251
-200
-1% -$10.3K
ECL icon
85
Ecolab
ECL
$79.9B
$723K 0.36%
4,966
+530
+12% +$77.9K
PYPL icon
86
PayPal
PYPL
$50.5B
$719K 0.36%
10,093
+50
+0.5% +$4K
IAU icon
87
iShares Gold Trust
IAU
$64.4B
$689K 0.34%
19,919
-1,332
-6% -$43.7K
AWK icon
88
American Water Works
AWK
$26.9B
$672K 0.34%
4,410
+200
+5% +$28.9K
GEM icon
89
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$638K 0.32%
+22,540
New +$618K
CVX icon
90
Chevron
CVX
$366B
$611K 0.3%
3,402
+151
+5% +$26.4K
XENE icon
91
Xenon Pharmaceuticals
XENE
$6.12B
$591K 0.3%
14,994
– –
D icon
92
Dominion Energy
D
$59.3B
$542K 0.27%
8,834
+4,065
+85% +$255K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$538K 0.27%
2,812
+57
+2% +$11K
PFFV icon
94
Global X Variable Rate Preferred ETF
PFFV
$305M
$531K 0.26%
23,585
-15,080
-39% -$346K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$427K 0.21%
1,116
+151
+16% +$58K
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$418K 0.21%
+5,490
New +$420K
C icon
97
Citigroup
C
$226B
$364K 0.18%
8,050
+100
+1% +$4.54K
ABBV icon
98
AbbVie
ABBV
$435B
$353K 0.18%
2,185
– –
UJAN icon
99
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$342K 0.17%
11,500
-6,000
-34% -$177K
SO icon
100
Southern Company
SO
$107B
$335K 0.17%
4,693
– –
1 2 3
4
5

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Elmwood Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Elmwood Wealth Management held 124 positions worth $200M, down 0.04% from $200M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Elmwood Wealth Management's Q4 2022 filing shows 10 new, 46 increased, 42 reduced and 6 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 52,593 shares worth $1.51M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Elmwood Wealth Management's largest Q4 2022 buy was Goldman Sachs ActiveBeta International Equity ETF: 52,593 shares worth $1.51M.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $1.9M increase.
  • Elmwood Wealth Management's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.26M.
  • Elmwood Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $2.67M.
  • Elmwood Wealth Management's ten largest holdings make up 33% of its $200M portfolio in Q4 2022.
  • Elmwood Wealth Management opened 10 new positions and closed 6 in Q4 2022.
  • Elmwood Wealth Management's portfolio value fell 0.04% quarter-over-quarter to $200M.

Based on Elmwood Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.