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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
+7.89%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$64.8M
Cap. Flow
-$75.4M
Cap. Flow %
-52.87%
Top 10 Hldgs %
37.28%
Holding
123
New
6
Increased
10
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$1.45M
2
NDIV icon
Amplify Energy & Natural Resources Covered Call ETF
NDIV
+$712K
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$656K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$451K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$438K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.56M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.48M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.39M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.17%
2 Healthcare 17.72%
3 Technology 6.51%
4 Financials 5.91%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$13.4B
$460K 0.32%
6,728
-5,652
-46% -$370K
CALI
77
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$494M
$440K 0.31%
+8,751
New +$438K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22B
$412K 0.29%
17,444
-47,748
-73% -$1.01M
PAUG icon
79
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$410K 0.29%
12,300
– –
EMIF icon
80
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$406K 0.28%
18,956
-20,730
-52% -$421K
FDMT icon
81
4D Molecular Therapeutics
FDMT
$753M
$401K 0.28%
19,805
+5
+0% +$66
AMT icon
82
American Tower
AMT
$82.8B
$389K 0.27%
1,802
-1,668
-48% -$315K
TAN icon
83
Invesco Solar ETF
TAN
$960M
$384K 0.27%
7,205
-8,036
-53% -$376K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$379K 0.27%
2,402
-2,937
-55% -$427K
AWK icon
85
American Water Works
AWK
$27.4B
$369K 0.26%
2,799
-1,200
-30% -$151K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$352K 0.25%
6,967
-23,146
-77% -$1.12M
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$346K 0.24%
9,908
-44,200
-82% -$1.43M
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$338K 0.24%
6,587
-6,258
-49% -$328K
SO icon
89
Southern Company
SO
$98.9B
$329K 0.23%
4,698
+2
+0% +$137
PJUN icon
90
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$327K 0.23%
9,800
-1,650
-14% -$53K
PFE icon
91
Pfizer
PFE
$157B
$305K 0.21%
10,609
-9,164
-46% -$277K
ABBV icon
92
AbbVie
ABBV
$465B
$305K 0.21%
1,965
-362
-16% -$52.8K
ARKG icon
93
ARK Genomic Revolution ETF
ARKG
$2B
$302K 0.21%
+9,212
New +$250K
PM icon
94
Philip Morris
PM
$303B
$294K 0.21%
3,124
-215
-6% -$19.8K
PYPL icon
95
PayPal
PYPL
$46B
$293K 0.21%
4,775
-5,663
-54% -$324K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$290K 0.2%
1,358
-212
-14% -$40.8K
PULS icon
97
PGIM Ultra Short Bond ETF
PULS
$19.1B
$286K 0.2%
5,799
-47,913
-89% -$2.37M
CI icon
98
Cigna
CI
$76.3B
$284K 0.2%
947
-1
-0.1% -$292
URI icon
99
United Rentals
URI
$61.6B
$257K 0.18%
448
-49
-10% -$23.1K
MRK icon
100
Merck
MRK
$355B
$241K 0.17%
2,210
-504
-19% -$52.3K
1 2 3
4
5

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Elmwood Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Elmwood Wealth Management held 123 positions worth $143M, down 31% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elmwood Wealth Management withdrew a net $75.4M in Q4 2023, closing 19 positions and reducing 84 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Elmwood Wealth Management opened a new position in Amplify International Enhanced Dividend Income ETF worth $1.51M.

  • Elmwood Wealth Management's largest Q4 2023 buy was Amplify International Enhanced Dividend Income ETF: 52,596 shares worth $1.51M.
  • Elmwood Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $451K increase.
  • Elmwood Wealth Management's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.61M.
  • Elmwood Wealth Management fully exited iShares MSCI Pacific ex Japan ETF in Q4 2023, selling an estimated $3.1M.
  • Elmwood Wealth Management's ten largest holdings make up 37% of its $143M portfolio in Q4 2023.
  • Elmwood Wealth Management opened 6 new positions and closed 19 in Q4 2023.
  • Elmwood Wealth Management's portfolio value fell 31% quarter-over-quarter to $143M.

Based on Elmwood Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.