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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
+1.9%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$2.88M
Cap. Flow
+$105K
Cap. Flow %
0.05%
Top 10 Hldgs %
33.09%
Holding
121
New
2
Increased
26
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.28M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.61M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$580K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.88M
2
AAPL icon
Apple
AAPL
+$911K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$498K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$409K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.93%
2 Healthcare 12.65%
3 Technology 6.21%
4 Financials 5.31%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$303B
$323K 0.15%
3,313
-18
-0.5% -$1.72K
MRK icon
102
Merck
MRK
$355B
$313K 0.15%
2,709
– –
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$312K 0.15%
1,570
+1
+0.1% +$189
ABBV icon
104
AbbVie
ABBV
$465B
$310K 0.14%
2,302
-20
-0.9% -$2.93K
XOM icon
105
ExxonMobil
XOM
$696B
$302K 0.14%
2,814
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$296K 0.14%
5,439
+2
+0% +$108
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.5B
$295K 0.14%
12,453
+3
+0% +$68
FLDR icon
108
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$287K 0.13%
5,754
– –
CI icon
109
Cigna
CI
$76.3B
$266K 0.12%
947
+5
+0.5% +$1.3K
DUK icon
110
Duke Energy
DUK
$91.8B
$255K 0.12%
2,843
– –
NSC icon
111
Norfolk Southern
NSC
$71.9B
$244K 0.11%
1,074
– –
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$241K 0.11%
1,970
+4
+0.2% +$489
URI icon
113
United Rentals
URI
$61.6B
$221K 0.1%
+497
New +$184K
MO icon
114
Altria Group
MO
$117B
$208K 0.1%
4,597
-20
-0.4% -$906
GERN icon
115
Geron
GERN
$842M
$77.7K 0.04%
24,200
– –
EDIT icon
116
Editas Medicine
EDIT
$404M
– –
-30,023
Closed -$218K
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
– –
-4,000
Closed -$201K
PFFV icon
118
Global X Variable Rate Preferred ETF
PFFV
$312M
– –
-17,628
Closed -$403K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-757
Closed -$285K
VRP icon
120
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-22,500
Closed -$498K
LMDX
121
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-13,035
Closed -$6.06K
1 2 3 4
5

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Elmwood Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Elmwood Wealth Management held 121 positions worth $215M, up 1.4% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Elmwood Wealth Management's Q2 2023 filing shows 2 new, 26 increased, 71 reduced and 6 closed positions. Its largest new stake was 4D Molecular Therapeutics: 19,800 shares worth $358K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.

  • Elmwood Wealth Management's largest Q2 2023 buy was 4D Molecular Therapeutics: 19,800 shares worth $358K.
  • Elmwood Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.28M increase.
  • Elmwood Wealth Management's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.88M.
  • Elmwood Wealth Management fully exited Invesco Variable Rate Preferred ETF in Q2 2023, selling an estimated $498K.
  • Elmwood Wealth Management's ten largest holdings make up 33% of its $215M portfolio in Q2 2023.
  • Elmwood Wealth Management opened 2 new positions and closed 6 in Q2 2023.
  • Elmwood Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $215M.

Based on Elmwood Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.