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
-0.88%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$9.11M
Cap. Flow
-$335K
Cap. Flow %
-0.15%
Top 10 Hldgs %
27.67%
Holding
126
New
4
Increased
29
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$3.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.57M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.08M
4
ACN icon
Accenture
ACN
+$599K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$589K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.53M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.92M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$984K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$924K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$795K

Sector Composition

Rank Sector Weight
1 Healthcare 7.67%
2 Technology 6.7%
3 Financials 5.53%
4 Consumer Staples 3.35%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$328K 0.15%
2,647
-32
-1% -$4.12K
DLR icon
102
Digital Realty Trust
DLR
$71.7B
$321K 0.14%
+2,112
New +$303K
CI icon
103
Cigna
CI
$74.6B
$311K 0.14%
942
– –
SO icon
104
Southern Company
SO
$107B
$310K 0.14%
4,000
-693
-15% -$52.5K
XENE icon
105
Xenon Pharmaceuticals
XENE
$6.12B
$310K 0.14%
7,943
– –
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$15.1B
$298K 0.13%
11,478
– –
PJUN icon
107
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$296K 0.13%
8,300
-3,150
-28% -$110K
PFE icon
108
Pfizer
PFE
$153B
$291K 0.13%
10,413
-1,200
-10% -$33K
URI icon
109
United Rentals
URI
$72.4B
$288K 0.13%
446
– –
PANW icon
110
Palo Alto Networks
PANW
$297B
$288K 0.13%
1,700
-40
-2% -$5.98K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$287K 0.13%
4,890
+6
+0.1% +$352
NVS icon
112
Novartis
NVS
$297B
$283K 0.13%
2,659
-5,265
-66% -$528K
DUK icon
113
Duke Energy
DUK
$97.3B
$282K 0.13%
2,818
-25
-0.9% -$2.5K
BND icon
114
Vanguard Total Bond Market
BND
$158B
$273K 0.12%
3,784
– –
PAUG icon
115
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$267K 0.12%
7,300
-5,835
-44% -$208K
TSLA icon
116
Tesla
TSLA
$1.3T
$258K 0.11%
1,303
– –
TSM icon
117
TSMC
TSM
$2.18T
$236K 0.1%
+1,355
New +$206K
NSC icon
118
Norfolk Southern
NSC
$75.1B
$230K 0.1%
1,070
– –
PULS icon
119
PGIM Ultra Short Bond ETF
PULS
$18.3B
$209K 0.09%
4,198
-245
-6% -$12.2K
MO icon
120
Altria Group
MO
$114B
$207K 0.09%
4,550
-47
-1% -$2.08K
FDMT icon
121
4D Molecular Therapeutics
FDMT
$562M
$206K 0.09%
9,800
– –
GERN icon
122
Geron
GERN
$949M
$111K 0.05%
26,200
– –
CDXS icon
123
Codexis
CDXS
$158M
$32.1K 0.01%
+10,350
New +$33.2K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-37,293
Closed -$2.53M
LOW icon
125
Lowe's Companies
LOW
$125B
– –
-825
Closed -$210K
2 3 4
5
6

Similar funds

BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Elmwood Wealth Management held 126 positions worth $225M, down 3.9% from $234M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Elmwood Wealth Management's Q2 2024 filing shows 4 new, 29 increased, 75 reduced and 3 closed positions. Its largest new stake was Accenture: 1,956 shares worth $593K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Elmwood Wealth Management's largest Q2 2024 buy was Accenture: 1,956 shares worth $593K.
  • Elmwood Wealth Management added most to BlackRock ETF Trust II iShares Short-Term California Muni Active ETF in Q2 2024, an estimated $3.87M increase.
  • Elmwood Wealth Management's biggest Q2 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.92M.
  • Elmwood Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2024, selling an estimated $2.53M.
  • Elmwood Wealth Management's ten largest holdings make up 28% of its $225M portfolio in Q2 2024.
  • Elmwood Wealth Management opened 4 new positions and closed 3 in Q2 2024.
  • Elmwood Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $225M.

Based on Elmwood Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.