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
-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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-46
Closed -$3K
DOCU
152
DocuSign
DOCU
$11.5B
– –
-660
Closed -$101K
DOW icon
153
Dow Inc
DOW
$21.2B
– –
-543
Closed -$31K
DXJ icon
154
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-34
Closed -$2K
EBND icon
155
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-23,120
Closed -$565K
ED icon
156
Consolidated Edison
ED
$39.9B
– –
-1,310
Closed -$112K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-900
Closed -$44K
EEMX icon
158
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
– –
-630
Closed -$23K
EEMS icon
159
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-50
Closed -$3K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-149
Closed -$12K
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-500
Closed -$38K
EFAX icon
162
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
– –
-450
Closed -$19K
EJAN icon
163
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-3,000
Closed -$89K
ENPH icon
164
Enphase Energy
ENPH
$5.53B
– –
-80
Closed -$15K
EPR icon
165
EPR Properties
EPR
$4.77B
– –
-250
Closed -$12K
EPR.PRC icon
166
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
– –
-1,350
Closed -$35K
ES icon
167
Eversource Energy
ES
$27.2B
– –
-661
Closed -$60K
ESGE icon
168
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-610
Closed -$24K
ESGV icon
169
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-350
Closed -$31K
ETR icon
170
Entergy
ETR
$50B
– –
-240
Closed -$14K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-2,366
Closed -$158K
EXC icon
172
Exelon
EXC
$47B
– –
-728
Closed -$30K
F icon
173
Ford
F
$55.7B
– –
-1,000
Closed -$21K
FCX icon
174
Freeport-McMoran
FCX
$97.5B
– –
-500
Closed -$21K
FNDC icon
175
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-200
Closed -$7K
5 6
7
8 9

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 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.