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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
+9.04%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24.5M
Cap. Flow
+$29.4M
Cap. Flow %
14.66%
Top 10 Hldgs %
36.82%
Holding
121
New
10
Increased
59
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CRBU icon
Caribou Biosciences
CRBU
+$22M
2
AAPL icon
Apple
AAPL
+$5.42M
3
AMZN icon
Amazon
AMZN
+$2.77M
4
ABT icon
Abbott
ABT
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$739K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$514K
3
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$435K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$304K
5
EDIT icon
Editas Medicine
EDIT
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 21.58%
2 Financials 5.19%
3 Technology 5.12%
4 Consumer Staples 3.6%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLDR icon
101
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$284K 0.14%
5,754
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$268K 0.13%
1,567
– –
PM icon
103
Philip Morris
PM
$295B
$264K 0.13%
3,175
-133
-4% -$12.7K
GSST icon
104
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$263K 0.13%
+5,300
New +$264K
PJUN icon
105
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$255K 0.13%
+9,000
New +$270K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$15.1B
$254K 0.13%
12,600
– –
CI icon
107
Cigna
CI
$74.6B
$248K 0.12%
894
– –
XOM icon
108
ExxonMobil
XOM
$634B
$246K 0.12%
2,814
– –
MRK icon
109
Merck
MRK
$318B
$231K 0.12%
2,679
– –
NSC icon
110
Norfolk Southern
NSC
$75.1B
$224K 0.11%
1,070
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$216K 0.11%
4,861
+110
+2% +$5.45K
FXB icon
112
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$215K 0.11%
+2,000
New +$226K
GERN icon
113
Geron
GERN
$949M
$46K 0.02%
19,450
– –
NVDA icon
114
NVIDIA
NVDA
$5.42T
– –
-13,440
Closed -$204K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-6,350
Closed -$304K
1 2 3 4
5

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SFCL
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IAA
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T2I
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Elmwood Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Elmwood Wealth Management held 121 positions worth $200M, up 14% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elmwood Wealth Management deployed $29.4M of net new capital in Q3 2022, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Caribou Biosciences: 2,364,240 shares worth $24.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $739K trimmed.

  • Elmwood Wealth Management's largest Q3 2022 buy was Caribou Biosciences: 2,364,240 shares worth $24.9M.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $1.26M increase.
  • Elmwood Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $739K.
  • Elmwood Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2022, selling an estimated $304K.
  • Elmwood Wealth Management's ten largest holdings make up 37% of its $200M portfolio in Q3 2022.
  • Elmwood Wealth Management opened 10 new positions and closed 7 in Q3 2022.
  • Elmwood Wealth Management's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Elmwood Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.