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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
+2.26%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.4M
Cap. Flow
+$9M
Cap. Flow %
4.25%
Top 10 Hldgs %
34%
Holding
125
New
7
Increased
63
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.14M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.82M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.66M
4
COR icon
Cencora
COR
+$976K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$952K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.36M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.11M
4
ABCB icon
Ameris Bancorp
ABCB
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$689K

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Technology 6.02%
3 Financials 5.2%
4 Consumer Staples 3.8%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$903K 0.43%
4,003
+18
+0.5% +$4.01K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$855K 0.4%
5,915
-202
-3% -$29.6K
ECL icon
78
Ecolab
ECL
$79.9B
$823K 0.39%
4,971
+5
+0.1% +$779
PFE icon
79
Pfizer
PFE
$153B
$811K 0.38%
19,868
+30
+0.2% +$1.3K
SCHW
80
Charles Schwab
SCHW
$187B
$803K 0.38%
15,339
+2,627
+21% +$192K
NVS icon
81
Novartis
NVS
$297B
$796K 0.38%
8,655
-352
-4% -$30.7K
AMT icon
82
American Tower
AMT
$80.4B
$792K 0.37%
3,875
-958
-20% -$201K
GNOM icon
83
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$783K 0.37%
15,882
+631
+4% +$32.5K
PYPL icon
84
PayPal
PYPL
$50.5B
$783K 0.37%
10,306
+213
+2% +$16.4K
GEM icon
85
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$772K 0.36%
25,938
+3,398
+15% +$101K
NEE icon
86
NextEra Energy
NEE
$177B
$674K 0.32%
8,742
-528
-6% -$40.6K
AWK icon
87
American Water Works
AWK
$26.9B
$603K 0.28%
4,115
-295
-7% -$43.7K
D icon
88
Dominion Energy
D
$59.3B
$566K 0.27%
10,119
+1,285
+15% +$75.2K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$559K 0.26%
2,740
-72
-3% -$14.4K
CVX icon
90
Chevron
CVX
$366B
$555K 0.26%
3,403
+1
+0% +$168
XENE icon
91
Xenon Pharmaceuticals
XENE
$6.12B
$537K 0.25%
14,994
– –
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$498K 0.24%
22,500
-13,500
-38% -$308K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$424K 0.2%
1,035
-81
-7% -$32.3K
PFFV icon
94
Global X Variable Rate Preferred ETF
PFFV
$305M
$403K 0.19%
17,628
-5,957
-25% -$140K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$397K 0.19%
4,890
-600
-11% -$47.6K
C icon
96
Citigroup
C
$226B
$392K 0.19%
8,370
+320
+4% +$15.7K
ABBV icon
97
AbbVie
ABBV
$435B
$370K 0.17%
2,322
+137
+6% +$20.9K
UJAN icon
98
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$358K 0.17%
11,500
– –
NVDA icon
99
NVIDIA
NVDA
$5.42T
$353K 0.17%
+12,710
New +$275K
SO icon
100
Southern Company
SO
$107B
$327K 0.15%
4,693
– –
1 2 3
4
5

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SFCL
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IAA
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T2I
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Elmwood Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Elmwood Wealth Management held 125 positions worth $212M, up 5.7% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Elmwood Wealth Management deployed $9M of net new capital in Q1 2023, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 36,700 shares worth $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.24M trimmed.

  • Elmwood Wealth Management's largest Q1 2023 buy was iShares Short Maturity Bond ETF: 36,700 shares worth $1.82M.
  • Elmwood Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $6.14M increase.
  • Elmwood Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.24M.
  • Elmwood Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $2.36M.
  • Elmwood Wealth Management's ten largest holdings make up 34% of its $212M portfolio in Q1 2023.
  • Elmwood Wealth Management opened 7 new positions and closed 6 in Q1 2023.
  • Elmwood Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $212M.

Based on Elmwood Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.