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
+3.17%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
99.45%
Top 10 Hldgs %
29.63%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.69M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.42%
2 Healthcare 12.29%
3 Technology 7.51%
4 Financials 7.18%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$6.69M 4.08%
+131,829
New +$6.69M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$6.3M 3.84%
+102,397
New +$6.3M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$6.11M 3.73%
+121,516
New +$6.11M
NTLA icon
4
Intellia Therapeutics
NTLA
$1.59B
$5.39M 3.29%
+67,174
New +$4.51M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.77M 2.91%
+97,163
New +$4.75M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.59M 2.8%
+45,088
New +$4.6M
AAPL icon
7
Apple
AAPL
$4.84T
$4.2M 2.56%
+34,361
New +$4.41M
STOT icon
8
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$3.98M 2.43%
+80,088
New +$3.99M
AMZN icon
9
Amazon
AMZN
$2.68T
$3.38M 2.06%
+21,840
New +$3.46M
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$2.08B
$3.15M 1.92%
+129,719
New +$3.63M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$2.82M 1.72%
+40,169
New +$2.82M
PJUL icon
12
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.68M 1.64%
+91,379
New +$2.65M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.65M 1.62%
+165,654
New +$2.6M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.63M 1.6%
+17,879
New +$2.54M
MA icon
15
Mastercard
MA
$502B
$2.42M 1.47%
+6,786
New +$2.37M
UNH icon
16
UnitedHealth
UNH
$337B
$2.4M 1.46%
+6,446
New +$2.23M
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$944M
$2.36M 1.44%
+82,750
New +$2.32M
EPP icon
18
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.3M 1.41%
+45,845
New +$2.3M
ABT icon
19
Abbott
ABT
$177B
$2.22M 1.35%
+18,518
New +$2.19M
PYPL icon
20
PayPal
PYPL
$46B
$2.18M 1.33%
+8,968
New +$2.26M
PEP icon
21
PepsiCo
PEP
$185B
$2.12M 1.3%
+15,016
New +$2.06M
COST icon
22
Costco
COST
$400B
$2.1M 1.28%
+5,951
New +$2.07M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16B
$2.07M 1.26%
+67,554
New +$2.08M
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$2.03M 1.24%
+51,394
New +$2M
ULST icon
25
State Street Ultra Short Term Bond ETF
ULST
$514M
$2.02M 1.24%
+50,045
New +$2.03M
1
2 3 4 5

Similar funds

FFO
Fiduciary Family Office Boca Raton, Florida $400M AUM 34.3% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return
SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $400M AUM 25.19% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $400M AUM 17.8% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return

Elmwood Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Elmwood Wealth Management held 320 positions worth $164M. Its ten largest holdings account for 30% of the portfolio.

Elmwood Wealth Management deployed $163M of net new capital in Q1 2021, opening 320 new positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 131,829 shares worth $6.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, followed by Healthcare and Technology.

  • Elmwood Wealth Management's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 131,829 shares worth $6.69M.
  • Elmwood Wealth Management's ten largest holdings make up 30% of its $164M portfolio in Q1 2021.
  • Elmwood Wealth Management opened 320 new positions and closed 0 in Q1 2021.

Based on Elmwood Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.