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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
-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
VLTO icon
126
Veralto
VLTO
$24B
– –
-2,293
Closed -$203K
2 3 4 5
6

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IAA
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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.