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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
+1.9%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$2.88M
Cap. Flow
+$105K
Cap. Flow %
0.05%
Top 10 Hldgs %
33.09%
Holding
121
New
2
Increased
26
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.28M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.61M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$580K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.88M
2
AAPL icon
Apple
AAPL
+$911K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$498K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$409K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.93%
2 Healthcare 12.65%
3 Technology 6.21%
4 Financials 5.31%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$77B
$891K 0.42%
4,774
-197
-4% -$33.9K
SCHW
77
Charles Schwab
SCHW
$186B
$873K 0.41%
15,395
+56
+0.4% +$2.93K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$832K 0.39%
13,007
-347
-3% -$23.3K
NVS icon
79
Novartis
NVS
$263B
$822K 0.38%
8,149
-506
-6% -$50.6K
GNOM icon
80
Global X Genomics & Biotechnology ETF
GNOM
$92.6M
$811K 0.38%
16,727
+845
+5% +$42.3K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$796K 0.37%
5,317
-598
-10% -$86.1K
GEM icon
82
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$783K 0.36%
26,178
+240
+0.9% +$7.15K
PFE icon
83
Pfizer
PFE
$157B
$726K 0.34%
19,783
-85
-0.4% -$3.31K
AMT icon
84
American Tower
AMT
$82.8B
$711K 0.33%
3,664
-211
-5% -$41.3K
PYPL icon
85
PayPal
PYPL
$46B
$665K 0.31%
9,970
-336
-3% -$22.9K
NEE icon
86
NextEra Energy
NEE
$169B
$630K 0.29%
8,495
-247
-3% -$18.7K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$604K 0.28%
2,740
– –
AWK icon
88
American Water Works
AWK
$27.4B
$571K 0.27%
4,003
-112
-3% -$16.4K
NVDA icon
89
NVIDIA
NVDA
$5.12T
$549K 0.26%
12,980
+270
+2% +$8.96K
CVX icon
90
Chevron
CVX
$427B
$536K 0.25%
3,404
+1
+0% +$160
D icon
91
Dominion Energy
D
$56.2B
$522K 0.24%
10,077
-42
-0.4% -$2.28K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$459K 0.21%
1,035
– –
PJUN icon
93
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$458K 0.21%
14,450
+3,950
+38% +$122K
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$427K 0.2%
4,890
– –
XENE icon
95
Xenon Pharmaceuticals
XENE
$5.45B
$388K 0.18%
10,069
-4,925
-33% -$196K
C icon
96
Citigroup
C
$228B
$380K 0.18%
8,245
-125
-1% -$5.86K
UJAN icon
97
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$376K 0.18%
11,500
– –
TSLA icon
98
Tesla
TSLA
$1.41T
$366K 0.17%
1,398
+12
+0.9% +$2.4K
FDMT icon
99
4D Molecular Therapeutics
FDMT
$753M
$358K 0.17%
+19,800
New +$365K
SO icon
100
Southern Company
SO
$98.9B
$330K 0.15%
4,693
– –
1 2 3
4
5

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Elmwood Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Elmwood Wealth Management held 121 positions worth $215M, up 1.4% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Elmwood Wealth Management's Q2 2023 filing shows 2 new, 26 increased, 71 reduced and 6 closed positions. Its largest new stake was 4D Molecular Therapeutics: 19,800 shares worth $358K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.

  • Elmwood Wealth Management's largest Q2 2023 buy was 4D Molecular Therapeutics: 19,800 shares worth $358K.
  • Elmwood Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.28M increase.
  • Elmwood Wealth Management's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.88M.
  • Elmwood Wealth Management fully exited Invesco Variable Rate Preferred ETF in Q2 2023, selling an estimated $498K.
  • Elmwood Wealth Management's ten largest holdings make up 33% of its $215M portfolio in Q2 2023.
  • Elmwood Wealth Management opened 2 new positions and closed 6 in Q2 2023.
  • Elmwood Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $215M.

Based on Elmwood Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.