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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
+7.89%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$64.8M
Cap. Flow
-$75.4M
Cap. Flow %
-52.87%
Top 10 Hldgs %
37.28%
Holding
123
New
6
Increased
10
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$1.45M
2
NDIV icon
Amplify Energy & Natural Resources Covered Call ETF
NDIV
+$712K
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$656K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$451K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$438K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.56M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.48M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.39M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.17%
2 Healthcare 17.72%
3 Technology 6.51%
4 Financials 5.91%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$71.9B
$237K 0.17%
1,002
-68
-6% -$14.3K
DUK icon
102
Duke Energy
DUK
$91.8B
$236K 0.17%
2,435
-409
-14% -$37.2K
C icon
103
Citigroup
C
$228B
$236K 0.17%
4,590
-3,539
-44% -$157K
PANW icon
104
Palo Alto Networks
PANW
$307B
$206K 0.14%
+1,400
New +$187K
EPP icon
105
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-77,815
Closed -$3.1M
GERN icon
106
Geron
GERN
$842M
– –
-24,200
Closed -$51.3K
GNOM icon
107
Global X Genomics & Biotechnology ETF
GNOM
$92.6M
– –
-16,646
Closed -$677K
GSLC icon
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-4,490
Closed -$378K
IGF icon
109
iShares Global Infrastructure ETF
IGF
$10.2B
– –
-29,678
Closed -$1.28M
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
– –
-39,298
Closed -$2.36M
LIT icon
111
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-17,091
Closed -$943K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-20,581
Closed -$2.06M
NEE icon
113
NextEra Energy
NEE
$169B
– –
-8,520
Closed -$488K
NVDA icon
114
NVIDIA
NVDA
$5.12T
– –
-12,980
Closed -$565K
RNRG icon
115
Global X Renewable Energy Producers ETF
RNRG
$23.9M
– –
-36,778
Closed -$1.1M
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-12,378
Closed -$279K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-1,974
Closed -$227K
TLTE icon
118
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$349M
– –
-21,238
Closed -$1.02M
TSLA icon
119
Tesla
TSLA
$1.41T
– –
-1,393
Closed -$349K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
– –
-5,314
Closed -$276K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-2,961
Closed -$629K
XOM icon
122
ExxonMobil
XOM
$696B
– –
-2,824
Closed -$332K
XIFR
123
XPLR Infrastructure LP
XIFR
$1.04B
– –
-22,153
Closed -$658K
1 2 3 4
5

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TBWA
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Elmwood Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Elmwood Wealth Management held 123 positions worth $143M, down 31% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elmwood Wealth Management withdrew a net $75.4M in Q4 2023, closing 19 positions and reducing 84 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Elmwood Wealth Management opened a new position in Amplify International Enhanced Dividend Income ETF worth $1.51M.

  • Elmwood Wealth Management's largest Q4 2023 buy was Amplify International Enhanced Dividend Income ETF: 52,596 shares worth $1.51M.
  • Elmwood Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $451K increase.
  • Elmwood Wealth Management's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.61M.
  • Elmwood Wealth Management fully exited iShares MSCI Pacific ex Japan ETF in Q4 2023, selling an estimated $3.1M.
  • Elmwood Wealth Management's ten largest holdings make up 37% of its $143M portfolio in Q4 2023.
  • Elmwood Wealth Management opened 6 new positions and closed 19 in Q4 2023.
  • Elmwood Wealth Management's portfolio value fell 31% quarter-over-quarter to $143M.

Based on Elmwood Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.