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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
-1.06%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$5.29M
Cap. Flow
+$9.91M
Cap. Flow %
4%
Top 10 Hldgs %
26.45%
Holding
135
New
9
Increased
53
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.42M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.19M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.92M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.9M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$3.33M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.08M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$776K
5
UBER icon
Uber
UBER
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.63%
2 Technology 7.48%
3 Healthcare 5.81%
4 Financials 5.77%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$110B
$453K 0.18%
4,961
-125
-2% -$12.1K
XENE icon
102
Xenon Pharmaceuticals
XENE
$5.45B
$431K 0.17%
11,007
+3,400
+45% +$141K
PAUG icon
103
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$397K 0.16%
10,300
– –
PM icon
104
Philip Morris
PM
$303B
$394K 0.16%
3,273
– –
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$378K 0.15%
1,572
-113
-7% -$27.8K
ABBV icon
106
AbbVie
ABBV
$465B
$374K 0.15%
2,106
-79
-4% -$14.5K
AMT icon
107
American Tower
AMT
$82.8B
$374K 0.15%
2,037
– –
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$46.2B
$365K 0.15%
4,725
-10,000
-68% -$776K
PJUN icon
109
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$349K 0.14%
9,300
– –
SO icon
110
Southern Company
SO
$98.9B
$329K 0.13%
4,000
– –
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.5B
$318K 0.13%
11,479
+1
+0% +$28
URI icon
112
United Rentals
URI
$61.6B
$314K 0.13%
446
– –
DUK icon
113
Duke Energy
DUK
$91.8B
$292K 0.12%
2,711
– –
TSLA icon
114
Tesla
TSLA
$1.41T
$288K 0.12%
713
-135
-16% -$43.4K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$281K 0.11%
4,892
+2
+0% +$121
TSM icon
116
TSMC
TSM
$2.15T
$277K 0.11%
1,405
+50
+4% +$9.68K
PFE icon
117
Pfizer
PFE
$157B
$274K 0.11%
10,326
-50
-0.5% -$1.36K
USXF icon
118
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$265K 0.11%
5,322
– –
MRK icon
119
Merck
MRK
$355B
$264K 0.11%
2,656
+9
+0.3% +$928
NVS icon
120
Novartis
NVS
$263B
$263K 0.11%
2,702
+43
+2% +$4.58K
KAUG
121
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$66.5M
$251K 0.1%
+10,000
New +$255K
NSC icon
122
Norfolk Southern
NSC
$71.9B
$251K 0.1%
1,070
– –
KOCT icon
123
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$251K 0.1%
8,200
+1,200
+17% +$37K
CI icon
124
Cigna
CI
$76.3B
$247K 0.1%
894
-48
-5% -$15.3K
BND icon
125
Vanguard Total Bond Market
BND
$161B
$240K 0.1%
3,336
-48
-1% -$3.51K
2 3 4
5
6

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Elmwood Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Elmwood Wealth Management held 135 positions worth $248M, up 2.2% from $243M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elmwood Wealth Management deployed $9.91M of net new capital in Q4 2024, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 66,723 shares worth $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $776K trimmed.

  • Elmwood Wealth Management's largest Q4 2024 buy was JPMorgan International Bond Opportunities ETF: 66,723 shares worth $3.15M.
  • Elmwood Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $4.68M increase.
  • Elmwood Wealth Management's biggest Q4 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $776K.
  • Elmwood Wealth Management fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2024, selling an estimated $3.33M.
  • Elmwood Wealth Management's ten largest holdings make up 26% of its $248M portfolio in Q4 2024.
  • Elmwood Wealth Management opened 9 new positions and closed 7 in Q4 2024.
  • Elmwood Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $248M.

Based on Elmwood Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.