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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
-4%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$14.5M
Cap. Flow
-$4.48M
Cap. Flow %
-2.3%
Top 10 Hldgs %
27.18%
Holding
376
New
–
Increased
69
Reduced
23
Closed
263

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.53M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.31M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$640K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$616K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$590K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$960K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$944K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 9.62%
2 Financials 5.36%
3 Consumer Staples 4.66%
4 Technology 3.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
126
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-500
Closed -$7K
CACC icon
127
Credit Acceptance
CACC
$6.08B
– –
-77
Closed -$53K
CARR icon
128
Carrier Global
CARR
$52.8B
– –
-640
Closed -$35K
CAT icon
129
Caterpillar
CAT
$387B
– –
-110
Closed -$23K
CB icon
130
Chubb
CB
$135B
– –
-315
Closed -$61K
CCI icon
131
Crown Castle
CCI
$32.2B
– –
-23
Closed -$5K
CHD icon
132
Church & Dwight Co
CHD
$24.5B
– –
-700
Closed -$72K
CL icon
133
Colgate-Palmolive
CL
$74.4B
– –
-26
Closed -$2K
CM icon
134
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,394
Closed -$81K
CMCSA icon
135
Comcast
CMCSA
$90B
– –
-66
Closed -$3K
CMF icon
136
iShares California Muni Bond ETF
CMF
$4.62B
– –
-337
Closed -$21K
CMG icon
137
Chipotle Mexican Grill
CMG
$41.5B
– –
-350
Closed -$12K
COP icon
138
ConocoPhillips
COP
$141B
– –
-154
Closed -$11K
CP icon
139
Canadian Pacific Kansas City
CP
$80.5B
– –
-432
Closed -$31K
CRBN icon
140
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-265
Closed -$46K
CSCO icon
141
Cisco
CSCO
$479B
– –
-183
Closed -$12K
CSWC icon
142
Capital Southwest
CSWC
$1.6B
– –
-597
Closed -$15K
CSW
143
CSW Industrials
CSW
$5.71B
– –
-411
Closed -$50K
CTEC icon
144
Global X ClimateTech ETF
CTEC
$25.7M
– –
-500
Closed -$44K
CTVA icon
145
Corteva
CTVA
$51.3B
– –
-543
Closed -$26K
DBAW icon
146
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
– –
-38
Closed -$1K
DD icon
147
DuPont de Nemours
DD
$19.2B
– –
-402
Closed -$41K
DDD icon
148
3D Systems Corp
DDD
$613M
– –
-400
Closed -$9K
DE icon
149
Deere & Co
DE
$168B
– –
-400
Closed -$137K
DEO icon
150
Diageo
DEO
$53.6B
– –
-9
Closed -$2K
4 5
6
7 8

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Elmwood Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Elmwood Wealth Management held 376 positions worth $195M, down 6.9% from $210M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elmwood Wealth Management's Q1 2022 filing shows 69 increased, 23 reduced and 263 closed positions. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2022, an estimated $1.53M increase.
  • Elmwood Wealth Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.13M.
  • Elmwood Wealth Management fully exited ProShares Investment Grade-Interest Rate Hedged in Q1 2022, selling an estimated $1.03M.
  • Elmwood Wealth Management's ten largest holdings make up 27% of its $195M portfolio in Q1 2022.
  • Elmwood Wealth Management opened 0 new positions and closed 263 in Q1 2022.
  • Elmwood Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $195M.

Based on Elmwood Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.