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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
-4%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$14.5M
Cap. Flow
-$4.48M
Cap. Flow %
-2.3%
Top 10 Hldgs %
27.18%
Holding
376
New
–
Increased
69
Reduced
23
Closed
263

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.53M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.31M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$640K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$616K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$590K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$960K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$944K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 9.62%
2 Financials 5.36%
3 Consumer Staples 4.66%
4 Technology 3.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$240K 0.12%
4,597
– –
XOM icon
102
ExxonMobil
XOM
$634B
$238K 0.12%
2,879
+165
+6% +$12.8K
MRK icon
103
Merck
MRK
$318B
$220K 0.11%
2,679
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$220K 0.11%
3,817
+430
+13% +$25.3K
CI icon
105
Cigna
CI
$74.6B
$214K 0.11%
894
– –
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$201K 0.1%
4,000
– –
GERN icon
107
Geron
GERN
$949M
$18K 0.01%
13,450
– –
A icon
108
Agilent Technologies
A
$41.2B
– –
-500
Closed -$80K
ACN icon
109
Accenture
ACN
$108B
– –
-385
Closed -$160K
ADEA icon
110
Adeia
ADEA
$3.11B
– –
-2,578
Closed -$13K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-322
Closed -$37K
AIP icon
112
Arteris
AIP
$1.38B
– –
-500
Closed -$11K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-25
Closed -$4K
ALC icon
114
Alcon
ALC
$35B
– –
-32
Closed -$3K
AMLP icon
115
Alerian MLP ETF
AMLP
$13.1B
– –
-100
Closed -$3K
AOR icon
116
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-397
Closed -$23K
APAM icon
117
Artisan Partners
APAM
$3.02B
– –
-2,764
Closed -$132K
BABA icon
118
Alibaba
BABA
$308B
– –
-50
Closed -$6K
BALT icon
119
Innovator Defined Wealth Shield ETF
BALT
$2.79B
– –
-3,000
Closed -$78K
BEN icon
120
Franklin Resources
BEN
$17.2B
– –
-2,075
Closed -$69K
BIIB icon
121
Biogen
BIIB
$30.7B
– –
-15
Closed -$4K
BN icon
122
Brookfield
BN
$108B
– –
-1,670
Closed -$54K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-17,118
Closed -$944K
BUG icon
124
Global X Cybersecurity ETF
BUG
$1.46B
– –
-500
Closed -$16K
BWX icon
125
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-932
Closed -$26K
3 4
5
6 7

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Elmwood Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Elmwood Wealth Management held 376 positions worth $195M, down 6.9% from $210M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elmwood Wealth Management's Q1 2022 filing shows 69 increased, 23 reduced and 263 closed positions. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2022, an estimated $1.53M increase.
  • Elmwood Wealth Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.13M.
  • Elmwood Wealth Management fully exited ProShares Investment Grade-Interest Rate Hedged in Q1 2022, selling an estimated $1.03M.
  • Elmwood Wealth Management's ten largest holdings make up 27% of its $195M portfolio in Q1 2022.
  • Elmwood Wealth Management opened 0 new positions and closed 263 in Q1 2022.
  • Elmwood Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $195M.

Based on Elmwood Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.