We are live on ! Find out more
EWM

Elmwood Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$7.24M
Cap. Flow
-$202K
Cap. Flow %
-0.1%
Top 10 Hldgs %
31.74%
Holding
123
New
8
Increased
36
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.36M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$5.53M
3
MLN icon
VanEck Long Muni ETF
MLN
+$3.16M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.78M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.63M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.95M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.23%
2 Healthcare 13.13%
3 Technology 5.92%
4 Financials 5.42%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$465B
$347K 0.17%
2,327
+25
+1% +$3.67K
XENE icon
102
Xenon Pharmaceuticals
XENE
$5.45B
$344K 0.17%
10,069
– –
C icon
103
Citigroup
C
$228B
$334K 0.16%
8,129
-116
-1% -$5.09K
XOM icon
104
ExxonMobil
XOM
$696B
$332K 0.16%
2,824
+10
+0.4% +$1.1K
PM icon
105
Philip Morris
PM
$303B
$309K 0.15%
3,339
+26
+0.8% +$2.5K
SO icon
106
Southern Company
SO
$98.9B
$304K 0.15%
4,696
+3
+0.1% +$208
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$297K 0.14%
1,570
– –
MRK icon
108
Merck
MRK
$355B
$279K 0.13%
2,714
+5
+0.2% +$539
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.5B
$279K 0.13%
12,378
-75
-0.6% -$1.78K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$276K 0.13%
5,314
-125
-2% -$6.76K
CI icon
111
Cigna
CI
$76.3B
$271K 0.13%
948
+1
+0.1% +$285
FDMT icon
112
4D Molecular Therapeutics
FDMT
$753M
$252K 0.12%
19,800
– –
DUK icon
113
Duke Energy
DUK
$91.8B
$251K 0.12%
2,844
+1
+0% +$92
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$227K 0.11%
1,974
+4
+0.2% +$488
URI icon
115
United Rentals
URI
$61.6B
$221K 0.11%
497
– –
NSC icon
116
Norfolk Southern
NSC
$71.9B
$211K 0.1%
1,070
-4
-0.4% -$865
GERN icon
117
Geron
GERN
$842M
$51.3K 0.02%
24,200
– –
FAN icon
118
First Trust Global Wind Energy ETF
FAN
$234M
– –
-52,896
Closed -$924K
FLDR icon
119
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
– –
-5,754
Closed -$287K
MO icon
120
Altria Group
MO
$117B
– –
-4,597
Closed -$208K
NEAR icon
121
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-69,115
Closed -$3.44M
STOT icon
122
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
– –
-77,586
Closed -$3.6M
UJAN icon
123
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
– –
-11,500
Closed -$376K
1 2 3 4
5

Similar funds

FFO
Fiduciary Family Office Boca Raton, Florida $400M AUM 34.3% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $400M AUM 17.8% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return

Elmwood Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Elmwood Wealth Management held 123 positions worth $207M, down 3.4% from $215M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elmwood Wealth Management's Q3 2023 filing shows 8 new, 36 increased, 62 reduced and 6 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 160,352 shares worth $6.2M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.95M.

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

  • Elmwood Wealth Management's largest Q3 2023 buy was State Street DoubleLine Total Return Tactical ETF: 160,352 shares worth $6.2M.
  • Elmwood Wealth Management added most to Innovator US Equity Power Buffer ETF July in Q3 2023, an estimated $2.63M increase.
  • Elmwood Wealth Management's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.95M.
  • Elmwood Wealth Management fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q3 2023, selling an estimated $3.6M.
  • Elmwood Wealth Management's ten largest holdings make up 32% of its $207M portfolio in Q3 2023.
  • Elmwood Wealth Management opened 8 new positions and closed 6 in Q3 2023.
  • Elmwood Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $207M.

Based on Elmwood Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.