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
-3.02%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$7.24M
Cap. Flow
-$202K
Cap. Flow %
-0.1%
Top 10 Hldgs %
31.74%
Holding
123
New
8
Increased
36
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.36M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$5.53M
3
MLN icon
VanEck Long Muni ETF
MLN
+$3.16M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.78M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.63M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.95M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.23%
2 Healthcare 13.13%
3 Technology 5.92%
4 Financials 5.42%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$110B
$876K 0.42%
9,598
+13
+0.1% +$1.28K
HON icon
77
Honeywell
HON
$64.5B
$869K 0.42%
4,992
-52
-1% -$9.51K
NVS icon
78
Novartis
NVS
$263B
$821K 0.4%
8,064
-85
-1% -$8.63K
EMIF icon
79
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$819K 0.4%
39,686
-2,915
-7% -$62.2K
ECL icon
80
Ecolab
ECL
$77B
$802K 0.39%
4,735
-39
-0.8% -$7.09K
TAN icon
81
Invesco Solar ETF
TAN
$960M
$789K 0.38%
+15,241
New +$938K
GEM icon
82
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$773K 0.37%
26,958
+780
+3% +$23.3K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$756K 0.36%
5,339
+22
+0.4% +$3.29K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$746K 0.36%
12,845
-162
-1% -$9.93K
GNOM icon
85
Global X Genomics & Biotechnology ETF
GNOM
$92.6M
$677K 0.33%
16,646
-81
-0.5% -$3.69K
XIFR
86
XPLR Infrastructure LP
XIFR
$1.04B
$658K 0.32%
22,153
+1,200
+6% +$60.8K
PFE icon
87
Pfizer
PFE
$157B
$656K 0.32%
19,773
-10
-0.1% -$354
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$629K 0.3%
2,961
+221
+8% +$48.9K
PYPL icon
89
PayPal
PYPL
$46B
$610K 0.29%
10,438
+468
+5% +$30.5K
CVX icon
90
Chevron
CVX
$427B
$575K 0.28%
3,409
+5
+0.1% +$808
AMT icon
91
American Tower
AMT
$82.8B
$571K 0.28%
3,470
-194
-5% -$35.4K
NVDA icon
92
NVIDIA
NVDA
$5.12T
$565K 0.27%
12,980
– –
D icon
93
Dominion Energy
D
$56.2B
$502K 0.24%
11,238
+1,161
+12% +$57.6K
AWK icon
94
American Water Works
AWK
$27.4B
$495K 0.24%
3,999
-4
-0.1% -$561
NEE icon
95
NextEra Energy
NEE
$169B
$488K 0.24%
8,520
+25
+0.3% +$1.73K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$442K 0.21%
1,035
– –
PAUG icon
97
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$382K 0.18%
+12,300
New +$389K
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$378K 0.18%
4,490
-400
-8% -$35K
PJUN icon
99
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$359K 0.17%
11,450
-3,000
-21% -$95.3K
TSLA icon
100
Tesla
TSLA
$1.41T
$349K 0.17%
1,393
-5
-0.4% -$1.28K
1 2 3
4
5

Similar funds

FFO
Fiduciary Family Office Boca Raton, Florida $400M AUM 34.3% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $400M AUM 17.8% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return

Elmwood Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Elmwood Wealth Management held 123 positions worth $207M, down 3.4% from $215M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elmwood Wealth Management's Q3 2023 filing shows 8 new, 36 increased, 62 reduced and 6 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 160,352 shares worth $6.2M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.95M.

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

  • Elmwood Wealth Management's largest Q3 2023 buy was State Street DoubleLine Total Return Tactical ETF: 160,352 shares worth $6.2M.
  • Elmwood Wealth Management added most to Innovator US Equity Power Buffer ETF July in Q3 2023, an estimated $2.63M increase.
  • Elmwood Wealth Management's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.95M.
  • Elmwood Wealth Management fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q3 2023, selling an estimated $3.6M.
  • Elmwood Wealth Management's ten largest holdings make up 32% of its $207M portfolio in Q3 2023.
  • Elmwood Wealth Management opened 8 new positions and closed 6 in Q3 2023.
  • Elmwood Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $207M.

Based on Elmwood Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.