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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
+2.77%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$91.1M
Cap. Flow
+$87M
Cap. Flow %
37.25%
Top 10 Hldgs %
29.98%
Holding
124
New
20
Increased
89
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.2M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.32M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.01M

Top Sells

Rank Stock Value
1
EMIF icon
iShares Emerging Markets Infrastructure ETF
EMIF
+$406K
2
TAN icon
Invesco Solar ETF
TAN
+$384K
3
FDMT icon
4D Molecular Therapeutics
FDMT
+$255K
4
XENE icon
Xenon Pharmaceuticals
XENE
+$97.8K
5
SCHW
Charles Schwab
SCHW
+$95.1K

Sector Composition

Rank Sector Weight
1 Healthcare 11.85%
2 Financials 5.66%
3 Technology 5.65%
4 Consumer Staples 3.26%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTE icon
76
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$1.05M 0.45%
+20,465
New +$1.03M
NKE icon
77
Nike
NKE
$61.9B
$1.04M 0.45%
11,076
+4,039
+57% +$411K
ARKG icon
78
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.03M 0.44%
35,889
+26,677
+290% +$802K
GSST icon
79
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$995K 0.43%
19,763
+10,250
+108% +$514K
HON icon
80
Honeywell
HON
$78B
$947K 0.41%
4,895
+1,655
+51% +$312K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.2B
$923K 0.4%
12,018
+5,290
+79% +$359K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$906K 0.39%
5,350
+2,948
+123% +$473K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$853K 0.36%
5,390
+1,838
+52% +$293K
GEM icon
84
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$841K 0.36%
26,848
+3,555
+15% +$108K
SBUX icon
85
Starbucks
SBUX
$120B
$841K 0.36%
9,199
+3,751
+69% +$349K
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$815K 0.35%
+7,855
New +$774K
NVS icon
87
Novartis
NVS
$297B
$766K 0.33%
7,924
+3,216
+68% +$330K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$685K 0.29%
+2,636
New +$652K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$681K 0.29%
12,550
+5,963
+91% +$304K
AMT icon
90
American Tower
AMT
$80.4B
$655K 0.28%
3,314
+1,512
+84% +$301K
PYPL icon
91
PayPal
PYPL
$50.5B
$599K 0.26%
8,935
+4,160
+87% +$255K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$541K 0.23%
1,035
– –
CVX icon
93
Chevron
CVX
$366B
$537K 0.23%
3,407
+256
+8% +$38.6K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$163B
$496K 0.21%
+8,229
New +$479K
PAUG icon
95
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$465K 0.2%
13,135
+835
+7% +$28.7K
AWK icon
96
American Water Works
AWK
$26.9B
$451K 0.19%
3,693
+894
+32% +$110K
C icon
97
Citigroup
C
$226B
$436K 0.19%
6,900
+2,310
+50% +$129K
ABBV icon
98
AbbVie
ABBV
$435B
$416K 0.18%
2,285
+320
+16% +$55.1K
PJUN icon
99
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$395K 0.17%
11,450
+1,650
+17% +$56.1K
LOUP
100
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$381K 0.16%
+7,987
New +$361K
1 2 3
4
5

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BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
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AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Elmwood Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Elmwood Wealth Management held 124 positions worth $234M, up 64% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Elmwood Wealth Management deployed $87M of net new capital in Q1 2024, opening 20 new positions and adding to 89 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 58,138 shares worth $2.73M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was 4D Molecular Therapeutics, an estimated $255K trimmed.

  • Elmwood Wealth Management's largest Q1 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 58,138 shares worth $2.73M.
  • Elmwood Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $5.2M increase.
  • Elmwood Wealth Management's biggest Q1 2024 reduction was 4D Molecular Therapeutics, cutting an estimated $255K.
  • Elmwood Wealth Management fully exited iShares Emerging Markets Infrastructure ETF in Q1 2024, selling an estimated $406K.
  • Elmwood Wealth Management's ten largest holdings make up 30% of its $234M portfolio in Q1 2024.
  • Elmwood Wealth Management opened 20 new positions and closed 2 in Q1 2024.
  • Elmwood Wealth Management's portfolio value rose 64% quarter-over-quarter to $234M.

Based on Elmwood Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.