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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
+3.17%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.69M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.75M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.29% |
| 2 | Technology | 7.51% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$435B
| $209K | 0.13% |
+1,935
| New | +$207K |
|
102
Philip Morris
PM
$295B
| $209K | 0.13% |
+2,350
| New | +$200K |
|
103
Altria Group
MO
$114B
| $207K | 0.13% |
+4,047
| New | +$181K |
|
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $202K | 0.12% |
+4,000
| New | +$202K |
|
105
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $201K | 0.12% |
+4,000
| New | +$201K |
|
106
AT&T
T
$163B
| $190K | 0.12% |
+8,311
| New | +$184K |
|
107
Meta Platforms (Facebook)
META
$1.51T
| $185K | 0.11% |
+629
| New | +$169K |
|
108
Intel
INTC
$513B
| $183K | 0.11% |
+2,854
| New | +$170K |
|
109
CarMax
KMX
$8.26B
| $175K | 0.11% |
+1,319
| New | +$161K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $172K | 0.1% |
+2,834
| New | +$172K |
|
111
Merck
MRK
$318B
| $169K | 0.1% |
+2,296
| New | +$169K |
|
112
NVIDIA
NVDA
$5.42T
| $164K | 0.1% |
+12,320
| New | +$166K |
|
113
TSMC
TSM
$2.18T
| $160K | 0.1% |
+1,355
| New | +$168K |
|
114
3M
MMM
$94.3B
| $157K | 0.1% |
+974
| New | +$146K |
|
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $155K | 0.09% |
+1,314
| New | +$147K |
|
116
ExxonMobil
XOM
$634B
| $152K | 0.09% |
+2,714
| New | +$142K |
|
117
Deere & Co
DE
$168B
| $150K | 0.09% |
+400
| New | +$131K |
|
118
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $141K | 0.09% |
+2,300
| New | +$142K |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $135K | 0.08% |
+1,455
| New | +$138K |
|
120
IBM
IBM
$224B
| $132K | 0.08% |
+1,039
| New | +$124K |
|
121
McDonald's
MCD
$195B
| $128K | 0.08% |
+570
| New | +$122K |
|
122
Twilio
TWLO
$36.6B
| $128K | 0.08% |
+375
| New | +$140K |
|
123
Verizon
VZ
$196B
| $120K | 0.07% |
+2,070
| New | +$117K |
|
124
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $109K | 0.07% |
+1,936
| New | +$106K |
|
125
Accenture
ACN
$108B
| $106K | 0.06% |
+385
| New | +$99.5K |
|
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Elmwood Wealth Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Elmwood Wealth Management, which disclosed 320 positions worth $164M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 131,829 shares worth $6.69M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Financials.
- Elmwood Wealth Management's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 131,829 shares worth $6.69M.
- Elmwood Wealth Management's ten largest holdings make up 30% of its $164M portfolio in Q1 2021.
- Elmwood Wealth Management disclosed 320 positions in Q1 2021, its first 13F filing on record.
Based on Elmwood Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.