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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
-8.09%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$19.2M
(-9.9%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
118
New
5
Increased
52
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.21M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.78M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$912K |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$867K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.55M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$997K |
| 3 |
iShares Gold Trust
IAU
|
+$755K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$521K |
| 5 |
eBay
EBAY
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.51% |
| 2 | Financials | 5.05% |
| 3 | Consumer Staples | 4.3% |
| 4 | Technology | 3.36% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$634B
| $241K | 0.14% |
2,814
-65
| -2% | -$5.86K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $237K | 0.13% |
4,751
+934
| +24% | +$50K |
|
103
Cigna
CI
$74.6B
| $236K | 0.13% |
894
| – | – |
|
104
NVIDIA
NVDA
$5.42T
| $204K | 0.12% |
13,440
+890
| +7% | +$16.8K |
|
105
Geron
GERN
$949M
| $30K | 0.02% |
19,450
+6,000
| +45% | +$8.48K |
|
|
106
eBay
EBAY
$49.8B
| – | – |
-8,550
| Closed | -$490K |
|
107
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| – | – |
-10,500
| Closed | -$335K |
|
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| – | – |
-4,000
| Closed | -$201K |
|
109
Lowe's Companies
LOW
$125B
| – | – |
-1,195
| Closed | -$242K |
|
110
Altria Group
MO
$114B
| – | – |
-4,597
| Closed | -$240K |
|
111
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| – | – |
-1,914
| Closed | -$245K |
|
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-7,225
| Closed | -$342K |
|
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Elmwood Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Elmwood Wealth Management held 118 positions worth $176M, down 9.9% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Elmwood Wealth Management's Q2 2022 filing shows 5 new, 52 increased, 41 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 23,050 shares worth $1.77M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.55M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Staples.
- Elmwood Wealth Management's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 23,050 shares worth $1.77M.
- Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $3.21M increase.
- Elmwood Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.55M.
- Elmwood Wealth Management fully exited eBay in Q2 2022, selling an estimated $490K.
- Elmwood Wealth Management's ten largest holdings make up 28% of its $176M portfolio in Q2 2022.
- Elmwood Wealth Management opened 5 new positions and closed 7 in Q2 2022.
- Elmwood Wealth Management's portfolio value fell 9.9% quarter-over-quarter to $176M.
Based on Elmwood Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.