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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
IOCT icon
201
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-2,500
Closed -$63K
ITW icon
202
Illinois Tool Works
ITW
$84.5B
– –
-250
Closed -$62K
IVV icon
203
iShares Core S&P 500 ETF
IVV
$904B
– –
-50
Closed -$24K
IWM icon
204
iShares Russell 2000 ETF
IWM
$81.9B
– –
-425
Closed -$95K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-25
Closed -$7K
J icon
206
Jacobs Solutions
J
$17B
– –
-993
Closed -$114K
JCI icon
207
Johnson Controls International
JCI
$92.2B
– –
-396
Closed -$32K
JWN
208
DELISTED
Nordstrom
JWN
– –
-500
Closed -$11K
KD icon
209
Kyndryl
KD
$3.05B
– –
-245
Closed -$4K
KHC icon
210
Kraft Heinz
KHC
$30B
– –
-161
Closed -$6K
KJUL icon
211
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
– –
-3,000
Closed -$79K
KMB icon
212
Kimberly-Clark
KMB
$36.5B
– –
-150
Closed -$21K
KMX icon
213
CarMax
KMX
$8.26B
– –
-1,319
Closed -$172K
KO icon
214
Coca-Cola
KO
$375B
– –
-46
Closed -$3K
KROP icon
215
Global X AgTech & Food Innovation ETF
KROP
$9.29M
– –
-700
Closed -$42K
LBRDK icon
216
Liberty Broadband Class C
LBRDK
$5.15B
– –
-464
Closed -$75K
LIN icon
217
Linde
LIN
$226B
– –
-250
Closed -$87K
LITE icon
218
Lumentum
LITE
$69.3B
– –
-4
Closed –
LMT icon
219
Lockheed Martin
LMT
$136B
– –
-5
Closed -$2K
LOUP
220
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
– –
-900
Closed -$48K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-442
Closed -$59K
MCD icon
222
McDonald's
MCD
$195B
– –
-570
Closed -$153K
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
– –
-522
Closed -$35K
MDT icon
224
Medtronic
MDT
$112B
– –
-63
Closed -$7K
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-26
Closed -$13K
7 8
9
10 11

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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.