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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
(+2.2%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
135
New
9
Increased
53
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.68M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.42M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$3.19M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.92M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.33M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$3.08M |
| 3 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$1.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$776K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$117B
| $238K | 0.1% |
4,550
| – | – |
|
127
American Express
AXP
$219B
| $200K | 0.08% |
+675
| New | +$194K |
|
128
Geron
GERN
$842M
| $92.7K | 0.04% |
+26,200
| New | +$105K |
|
|
129
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$326M
| – | – |
-120,818
| Closed | -$3.33M |
|
130
CVS Health
CVS
$121B
| – | – |
-7,255
| Closed | -$456K |
|
|
131
iShares Global Clean Energy ETF
ICLN
$2.08B
| – | – |
-209,880
| Closed | -$3.08M |
|
132
Invesco QQQ Trust
QQQ
$474B
| – | – |
-425
| Closed | -$207K |
|
133
RTX Corp
RTX
$263B
| – | – |
-1,714
| Closed | -$208K |
|
|
134
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.77B
| – | – |
-62,839
| Closed | -$1.7M |
|
|
135
Uber
UBER
$146B
| – | – |
-7,298
| Closed | -$549K |
|
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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.