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
-0.88%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$9.11M
Cap. Flow
-$335K
Cap. Flow %
-0.15%
Top 10 Hldgs %
27.67%
Holding
126
New
4
Increased
29
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$3.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.57M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.08M
4
ACN icon
Accenture
ACN
+$599K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$589K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.53M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.92M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$984K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$924K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$795K

Sector Composition

Rank Sector Weight
1 Healthcare 7.67%
2 Technology 6.7%
3 Financials 5.53%
4 Consumer Staples 3.35%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.3B
$1M 0.45%
20,498
-904
-4% -$46.1K
ARKG icon
77
ARK Genomic Revolution ETF
ARKG
$1.73B
$971K 0.43%
41,354
+5,465
+15% +$138K
HON icon
78
Honeywell
HON
$78B
$958K 0.43%
4,758
-137
-3% -$26.1K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$875K 0.39%
5,329
-21
-0.4% -$3.45K
GSST icon
80
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$858K 0.38%
17,038
-2,725
-14% -$137K
GEM icon
81
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$857K 0.38%
26,224
-624
-2% -$20K
MKC icon
82
McCormick & Company Non-Voting
MKC
$14.2B
$839K 0.37%
11,823
-195
-2% -$14.2K
NKE icon
83
Nike
NKE
$61.9B
$798K 0.36%
10,591
-485
-4% -$45.1K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$784K 0.35%
5,366
-24
-0.4% -$3.57K
CVS icon
85
CVS Health
CVS
$122B
$730K 0.33%
12,363
-1,115
-8% -$69.7K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$705K 0.31%
2,636
– –
SBUX icon
87
Starbucks
SBUX
$120B
$681K 0.3%
8,749
-450
-5% -$36.6K
LOUP
88
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$628K 0.28%
13,186
+5,199
+65% +$240K
ACN icon
89
Accenture
ACN
$108B
$593K 0.26%
+1,956
New +$599K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$555K 0.25%
1,019
-16
-2% -$8.37K
CVX icon
91
Chevron
CVX
$366B
$533K 0.24%
3,407
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$508K 0.23%
12,225
-325
-3% -$14.5K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$160B
$496K 0.22%
8,234
+5
+0.1% +$302
PYPL icon
94
PayPal
PYPL
$50.5B
$483K 0.21%
8,315
-620
-7% -$39.4K
AWK icon
95
American Water Works
AWK
$26.9B
$471K 0.21%
3,643
-50
-1% -$6.32K
C icon
96
Citigroup
C
$226B
$417K 0.19%
6,575
-325
-5% -$20K
AMT icon
97
American Tower
AMT
$80.4B
$401K 0.18%
2,062
-1,252
-38% -$234K
ABBV icon
98
AbbVie
ABBV
$435B
$392K 0.17%
2,285
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$343K 0.15%
1,572
– –
PM icon
100
Philip Morris
PM
$295B
$332K 0.15%
3,273
-45
-1% -$4.4K
2 3
4
5 6

Similar funds

BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Elmwood Wealth Management held 126 positions worth $225M, down 3.9% from $234M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Elmwood Wealth Management's Q2 2024 filing shows 4 new, 29 increased, 75 reduced and 3 closed positions. Its largest new stake was Accenture: 1,956 shares worth $593K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Elmwood Wealth Management's largest Q2 2024 buy was Accenture: 1,956 shares worth $593K.
  • Elmwood Wealth Management added most to BlackRock ETF Trust II iShares Short-Term California Muni Active ETF in Q2 2024, an estimated $3.87M increase.
  • Elmwood Wealth Management's biggest Q2 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.92M.
  • Elmwood Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2024, selling an estimated $2.53M.
  • Elmwood Wealth Management's ten largest holdings make up 28% of its $225M portfolio in Q2 2024.
  • Elmwood Wealth Management opened 4 new positions and closed 3 in Q2 2024.
  • Elmwood Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $225M.

Based on Elmwood Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.