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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
-1.06%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$5.29M
Cap. Flow
+$9.91M
Cap. Flow %
4%
Top 10 Hldgs %
26.45%
Holding
135
New
9
Increased
53
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.42M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.19M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.92M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.9M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$3.33M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.08M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$776K
5
UBER icon
Uber
UBER
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.63%
2 Technology 7.48%
3 Healthcare 5.81%
4 Financials 5.77%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTE icon
76
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$349M
$996K 0.4%
19,540
-1,225
-6% -$67K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$957K 0.39%
20,193
+6,670
+49% +$318K
D icon
78
Dominion Energy
D
$56.2B
$931K 0.38%
17,279
-771
-4% -$44K
DFCA icon
79
Dimensional California Municipal Bond ETF
DFCA
$709M
$880K 0.36%
+17,580
New +$886K
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.4B
$860K 0.35%
11,278
-175
-2% -$13.7K
GEM icon
81
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$853K 0.34%
26,733
+1,000
+4% +$33.9K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$808K 0.33%
4,610
-640
-12% -$116K
NTLA icon
83
Intellia Therapeutics
NTLA
$1.59B
$790K 0.32%
67,774
– –
NKE icon
84
Nike
NKE
$53.7B
$785K 0.32%
10,368
-185
-2% -$14.5K
JNJ icon
85
Johnson & Johnson
JNJ
$644B
$775K 0.31%
5,360
+26
+0.5% +$4.03K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$764K 0.31%
2,636
-207
-7% -$60.4K
ETN icon
87
Eaton
ETN
$152B
$753K 0.3%
2,270
+5
+0.2% +$1.75K
ACN icon
88
Accenture
ACN
$118B
$725K 0.29%
2,062
+15
+0.7% +$5.4K
GSST icon
89
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$695K 0.28%
13,843
-2,265
-14% -$114K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$597K 0.24%
1,019
-349
-26% -$206K
PULS icon
91
PGIM Ultra Short Bond ETF
PULS
$19.1B
$533K 0.22%
10,756
+985
+10% +$48.9K
TBIL
92
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$514K 0.21%
10,315
– –
PANW icon
93
Palo Alto Networks
PANW
$307B
$501K 0.2%
2,752
+50
+2% +$9.45K
CVX icon
94
Chevron
CVX
$427B
$495K 0.2%
3,418
+11
+0.3% +$1.68K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$162B
$481K 0.19%
8,156
-78
-0.9% -$4.83K
LLY icon
96
Eli Lilly
LLY
$1.01T
$476K 0.19%
617
+32
+5% +$26.5K
BX icon
97
Blackstone
BX
$95.1B
$468K 0.19%
+2,716
New +$473K
DLR icon
98
Digital Realty Trust
DLR
$66.5B
$461K 0.19%
2,597
+15
+0.6% +$2.66K
C icon
99
Citigroup
C
$228B
$458K 0.18%
6,500
– –
PLD icon
100
Prologis
PLD
$129B
$456K 0.18%
+4,318
New +$496K
2 3
4
5 6

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Elmwood Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Elmwood Wealth Management held 135 positions worth $248M, up 2.2% from $243M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elmwood Wealth Management deployed $9.91M of net new capital in Q4 2024, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 66,723 shares worth $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $776K trimmed.

  • Elmwood Wealth Management's largest Q4 2024 buy was JPMorgan International Bond Opportunities ETF: 66,723 shares worth $3.15M.
  • Elmwood Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $4.68M increase.
  • Elmwood Wealth Management's biggest Q4 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $776K.
  • Elmwood Wealth Management fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2024, selling an estimated $3.33M.
  • Elmwood Wealth Management's ten largest holdings make up 26% of its $248M portfolio in Q4 2024.
  • Elmwood Wealth Management opened 9 new positions and closed 7 in Q4 2024.
  • Elmwood Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $248M.

Based on Elmwood Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.