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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
+1.57%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$89.5K
Cap. Flow
+$3.27M
Cap. Flow %
1.63%
Top 10 Hldgs %
33.17%
Holding
124
New
10
Increased
46
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.47M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.67M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.26M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.25M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$1.03M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$854K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Financials 6.06%
3 Technology 5.1%
4 Consumer Staples 4.01%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$295B
$335K 0.17%
3,309
+134
+4% +$12.6K
DUK icon
102
Duke Energy
DUK
$97.3B
$326K 0.16%
3,161
-2,687
-46% -$258K
XOM icon
103
ExxonMobil
XOM
$634B
$310K 0.15%
2,814
– –
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$15.1B
$299K 0.15%
13,650
+1,050
+8% +$23K
MRK icon
105
Merck
MRK
$318B
$297K 0.15%
2,679
– –
CI icon
106
Cigna
CI
$74.6B
$296K 0.15%
894
– –
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$288K 0.14%
1,568
+1
+0.1% +$185
FLDR icon
108
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$285K 0.14%
5,754
– –
USFR icon
109
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$276K 0.14%
+5,500
New +$277K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$273K 0.14%
5,437
+576
+12% +$27.9K
PJUN icon
111
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$268K 0.13%
9,000
– –
NSC icon
112
Norfolk Southern
NSC
$75.1B
$264K 0.13%
1,070
– –
EAPR icon
113
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$221K 0.11%
+9,500
New +$214K
MO icon
114
Altria Group
MO
$114B
$210K 0.1%
+4,597
New +$208K
IAPR icon
115
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$208K 0.1%
+8,700
New +$201K
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$200K 0.1%
+4,000
New +$200K
EDIT icon
117
Editas Medicine
EDIT
$442M
$124K 0.06%
13,998
-10,127
-42% -$111K
GERN icon
118
Geron
GERN
$949M
$47.1K 0.02%
19,450
– –
FXB icon
119
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
– –
-2,000
Closed -$215K
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.2B
– –
-31,046
Closed -$804K
TSLA icon
121
Tesla
TSLA
$1.3T
– –
-1,311
Closed -$348K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-55,399
Closed -$2.67M
WNDY
123
DELISTED
Global X Wind Energy ETF
WNDY
– –
-22,860
Closed -$372K
1 2 3 4
5

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Elmwood Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Elmwood Wealth Management held 124 positions worth $200M, down 0.04% from $200M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Elmwood Wealth Management's Q4 2022 filing shows 10 new, 46 increased, 42 reduced and 6 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 52,593 shares worth $1.51M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Elmwood Wealth Management's largest Q4 2022 buy was Goldman Sachs ActiveBeta International Equity ETF: 52,593 shares worth $1.51M.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $1.9M increase.
  • Elmwood Wealth Management's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.26M.
  • Elmwood Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $2.67M.
  • Elmwood Wealth Management's ten largest holdings make up 33% of its $200M portfolio in Q4 2022.
  • Elmwood Wealth Management opened 10 new positions and closed 6 in Q4 2022.
  • Elmwood Wealth Management's portfolio value fell 0.04% quarter-over-quarter to $200M.

Based on Elmwood Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.