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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
+2.26%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.4M
Cap. Flow
+$9M
Cap. Flow %
4.25%
Top 10 Hldgs %
34%
Holding
125
New
7
Increased
63
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.14M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.82M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.66M
4
COR icon
Cencora
COR
+$976K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$952K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.36M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.11M
4
ABCB icon
Ameris Bancorp
ABCB
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$689K

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Technology 6.02%
3 Financials 5.2%
4 Consumer Staples 3.8%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$295B
$324K 0.15%
3,331
+22
+0.7% +$2.19K
PJUN icon
102
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$323K 0.15%
10,500
+1,500
+17% +$45.6K
XOM icon
103
ExxonMobil
XOM
$634B
$309K 0.15%
2,814
– –
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$297K 0.14%
1,569
+1
+0.1% +$194
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$291K 0.14%
5,437
– –
MRK icon
106
Merck
MRK
$318B
$288K 0.14%
2,709
+30
+1% +$3.24K
TSLA icon
107
Tesla
TSLA
$1.3T
$288K 0.14%
+1,386
New +$242K
FLDR icon
108
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$286K 0.13%
5,754
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$285K 0.13%
+757
New +$278K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$15.1B
$282K 0.13%
12,450
-1,200
-9% -$27.6K
DUK icon
111
Duke Energy
DUK
$97.3B
$274K 0.13%
2,843
-318
-10% -$31.4K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$243K 0.11%
+1,966
New +$247K
CI icon
113
Cigna
CI
$74.6B
$241K 0.11%
942
+48
+5% +$14K
NSC icon
114
Norfolk Southern
NSC
$75.1B
$228K 0.11%
1,074
+4
+0.4% +$925
EDIT icon
115
Editas Medicine
EDIT
$442M
$218K 0.1%
30,023
+16,025
+114% +$142K
MO icon
116
Altria Group
MO
$114B
$206K 0.1%
4,617
+20
+0.4% +$919
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$201K 0.1%
4,000
– –
GERN icon
118
Geron
GERN
$949M
$52.5K 0.02%
24,200
+4,750
+24% +$13.5K
LMDX
119
DELISTED
LumiraDx Limited Common Shares
LMDX
$6.06K ﹤0.01%
+13,035
New +$12.5K
ABCB icon
120
Ameris Bancorp
ABCB
$5.89B
– –
-6,215
Closed -$1.03M
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-54,279
Closed -$1.11M
EAPR icon
122
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
– –
-9,500
Closed -$221K
IAPR icon
123
Innovator International Developed Power Buffer ETF April
IAPR
$202M
– –
-8,700
Closed -$208K
IAU icon
124
iShares Gold Trust
IAU
$64.4B
– –
-19,919
Closed -$689K
SRLN icon
125
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-57,660
Closed -$2.36M
1 2 3 4
5

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Elmwood Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Elmwood Wealth Management held 125 positions worth $212M, up 5.7% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Elmwood Wealth Management deployed $9M of net new capital in Q1 2023, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 36,700 shares worth $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.24M trimmed.

  • Elmwood Wealth Management's largest Q1 2023 buy was iShares Short Maturity Bond ETF: 36,700 shares worth $1.82M.
  • Elmwood Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $6.14M increase.
  • Elmwood Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.24M.
  • Elmwood Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $2.36M.
  • Elmwood Wealth Management's ten largest holdings make up 34% of its $212M portfolio in Q1 2023.
  • Elmwood Wealth Management opened 7 new positions and closed 6 in Q1 2023.
  • Elmwood Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $212M.

Based on Elmwood Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.