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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
+2.77%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$91.1M
Cap. Flow
+$87M
Cap. Flow %
37.25%
Top 10 Hldgs %
29.98%
Holding
124
New
20
Increased
89
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.2M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.32M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.01M

Top Sells

Rank Stock Value
1
EMIF icon
iShares Emerging Markets Infrastructure ETF
EMIF
+$406K
2
TAN icon
Invesco Solar ETF
TAN
+$384K
3
FDMT icon
4D Molecular Therapeutics
FDMT
+$255K
4
XENE icon
Xenon Pharmaceuticals
XENE
+$97.8K
5
SCHW
Charles Schwab
SCHW
+$95.1K

Sector Composition

Rank Sector Weight
1 Healthcare 11.85%
2 Financials 5.66%
3 Technology 5.65%
4 Consumer Staples 3.26%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$359K 0.15%
1,572
+214
+16% +$46K
MRK icon
102
Merck
MRK
$318B
$353K 0.15%
2,679
+469
+21% +$57.8K
CI icon
103
Cigna
CI
$74.6B
$342K 0.15%
942
-5
-0.5% -$1.65K
XENE icon
104
Xenon Pharmaceuticals
XENE
$6.12B
$342K 0.15%
7,943
-2,126
-21% -$97.8K
SO icon
105
Southern Company
SO
$107B
$337K 0.14%
4,693
-5
-0.1% -$345
PFE icon
106
Pfizer
PFE
$153B
$322K 0.14%
11,613
+1,004
+9% +$27.9K
URI icon
107
United Rentals
URI
$72.4B
$322K 0.14%
446
-2
-0.4% -$1.28K
FDMT icon
108
4D Molecular Therapeutics
FDMT
$562M
$312K 0.13%
9,800
-10,005
-51% -$255K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$15.1B
$312K 0.13%
+11,478
New +$293K
PM icon
110
Philip Morris
PM
$295B
$304K 0.13%
3,318
+194
+6% +$17.9K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$286K 0.12%
+4,884
New +$276K
DUK icon
112
Duke Energy
DUK
$97.3B
$275K 0.12%
2,843
+408
+17% +$38.7K
BND icon
113
Vanguard Total Bond Market
BND
$161B
$275K 0.12%
+3,784
New +$275K
NSC icon
114
Norfolk Southern
NSC
$75.1B
$273K 0.12%
1,070
+68
+7% +$16.8K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$196B
$250K 0.11%
+3,374
New +$240K
PANW icon
116
Palo Alto Networks
PANW
$297B
$247K 0.11%
1,740
+340
+24% +$53.6K
TSLA icon
117
Tesla
TSLA
$1.3T
$229K 0.1%
+1,303
New +$255K
PULS icon
118
PGIM Ultra Short Bond ETF
PULS
$18.4B
$221K 0.09%
4,443
-1,356
-23% -$67.2K
LOW icon
119
Lowe's Companies
LOW
$125B
$210K 0.09%
+825
New +$190K
VLTO icon
120
Veralto
VLTO
$24B
$203K 0.09%
+2,293
New +$190K
MO icon
121
Altria Group
MO
$114B
$201K 0.09%
+4,597
New +$191K
GERN icon
122
Geron
GERN
$949M
$86.5K 0.04%
+26,200
New +$58.7K
EMIF icon
123
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
– –
-18,956
Closed -$406K
TAN icon
124
Invesco Solar ETF
TAN
$1.38B
– –
-7,205
Closed -$384K
1 2 3 4
5

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KHCM
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AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Elmwood Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Elmwood Wealth Management held 124 positions worth $234M, up 64% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Elmwood Wealth Management deployed $87M of net new capital in Q1 2024, opening 20 new positions and adding to 89 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 58,138 shares worth $2.73M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was 4D Molecular Therapeutics, an estimated $255K trimmed.

  • Elmwood Wealth Management's largest Q1 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 58,138 shares worth $2.73M.
  • Elmwood Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $5.2M increase.
  • Elmwood Wealth Management's biggest Q1 2024 reduction was 4D Molecular Therapeutics, cutting an estimated $255K.
  • Elmwood Wealth Management fully exited iShares Emerging Markets Infrastructure ETF in Q1 2024, selling an estimated $406K.
  • Elmwood Wealth Management's ten largest holdings make up 30% of its $234M portfolio in Q1 2024.
  • Elmwood Wealth Management opened 20 new positions and closed 2 in Q1 2024.
  • Elmwood Wealth Management's portfolio value rose 64% quarter-over-quarter to $234M.

Based on Elmwood Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.