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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
+3.45%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.7M |
| 2 |
Intellia Therapeutics
NTLA
|
+$8.42M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.37M |
| 5 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$4.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.87% |
| 2 | Financials | 5.44% |
| 3 | Technology | 4.82% |
| 4 | Consumer Staples | 4.53% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$163B
| $221K | 0.11% |
+11,882
| New | +$222K |
|
102
Altria Group
MO
$114B
| $218K | 0.1% |
+4,597
| New | +$211K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $216K | 0.1% |
+4,372
| New | +$220K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $208K | 0.1% |
+3,387
| New | +$210K |
|
105
Cigna
CI
$74.6B
| $205K | 0.1% |
+894
| New | +$190K |
|
106
Merck
MRK
$318B
| $205K | 0.1% |
+2,679
| New | +$213K |
|
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $202K | 0.1% |
+4,000
| New | +$202K |
|
108
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $200K | 0.1% |
+4,000
| New | +$200K |
|
109
Meta Platforms (Facebook)
META
$1.51T
| $179K | 0.09% |
+533
| New | +$177K |
|
110
Palo Alto Networks
PANW
$297B
| $173K | 0.08% |
+1,860
| New | +$161K |
|
111
CarMax
KMX
$8.26B
| $172K | 0.08% |
+1,319
| New | +$185K |
|
112
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $170K | 0.08% |
+1,314
| New | +$164K |
|
113
Oracle
ORCL
$423B
| $169K | 0.08% |
+1,938
| New | +$182K |
|
114
IBM
IBM
$224B
| $166K | 0.08% |
+1,243
| New | +$156K |
|
115
ExxonMobil
XOM
$634B
| $166K | 0.08% |
+2,714
| New | +$170K |
|
116
United Rentals
URI
$72.4B
| $165K | 0.08% |
+496
| New | +$177K |
|
117
TSMC
TSM
$2.18T
| $163K | 0.08% |
+1,355
| New | +$159K |
|
118
Accenture
ACN
$108B
| $160K | 0.08% |
+385
| New | +$140K |
|
119
iShares MSCI Japan ETF
EWJ
$23B
| $158K | 0.08% |
+2,366
| New | +$162K |
|
120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $155K | 0.07% |
+5,100
| New | +$156K |
|
121
NVR
NVR
$17B
| $154K | 0.07% |
+26
| New | +$137K |
|
122
McDonald's
MCD
$195B
| $153K | 0.07% |
+570
| New | +$144K |
|
123
3M
MMM
$94.3B
| $149K | 0.07% |
+1,002
| New | +$149K |
|
124
Verizon
VZ
$196B
| $147K | 0.07% |
+2,820
| New | +$147K |
|
125
RLI Corp
RLI
$5.89B
| $146K | 0.07% |
+2,600
| New | +$141K |
|
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Elmwood Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Elmwood Wealth Management, which disclosed 376 positions worth $210M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 212,412 shares worth $10.7M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Financials and Technology.
- Elmwood Wealth Management's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 212,412 shares worth $10.7M.
- Elmwood Wealth Management's ten largest holdings make up 27% of its $210M portfolio in Q4 2021.
- Elmwood Wealth Management disclosed 376 positions in Q4 2021, its first 13F filing on record.
Based on Elmwood Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.