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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
FNDF icon
176
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-100
Closed -$3K
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-27
Closed -$1K
GE icon
178
GE Aerospace
GE
$384B
– –
-1,453
Closed -$85K
GILD icon
179
Gilead Sciences
GILD
$165B
– –
-539
Closed -$39K
GIS icon
180
General Mills
GIS
$19.7B
– –
-1,300
Closed -$88K
GLD icon
181
SPDR Gold Trust
GLD
$142B
– –
-45
Closed -$8K
GRPM icon
182
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
– –
-23
Closed -$2K
GS icon
183
Goldman Sachs
GS
$303B
– –
-30
Closed -$11K
GSK icon
184
GSK
GSK
$106B
– –
-680
Closed -$37K
GS.PRD icon
185
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-1,000
Closed -$25K
GTX icon
186
Garrett Motion
GTX
$5.57B
– –
-15
Closed –
HD icon
187
Home Depot
HD
$355B
– –
-34
Closed -$14K
HDV
188
iShares Core High Dividend ETF
HDV
$14.8B
– –
-325
Closed -$7K
HEFA icon
189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-53
Closed -$2K
HPE icon
190
Hewlett Packard
HPE
$70.5B
– –
-1,792
Closed -$28K
HSBC icon
191
HSBC
HSBC
$356B
– –
-300
Closed -$9K
IBM icon
192
IBM
IBM
$224B
– –
-1,243
Closed -$166K
IDLV icon
193
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-29
Closed -$1K
IDV icon
194
iShares International Select Dividend ETF
IDV
$8.57B
– –
-500
Closed -$16K
IGHG icon
195
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-13,862
Closed -$1.03M
IGV icon
196
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-500
Closed -$40K
IHF icon
197
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-1,105
Closed -$64K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-342
Closed -$39K
ILCB icon
199
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-1,936
Closed -$129K
INTC icon
200
Intel
INTC
$513B
– –
-1,828
Closed -$94K
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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.