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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
+3.45%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
99.34%
Top 10 Hldgs %
26.84%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
2
NTLA icon
Intellia Therapeutics
NTLA
+$8.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$4.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.87%
2 Financials 5.44%
3 Technology 4.82%
4 Consumer Staples 4.53%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.7M 5.11%
+212,412
New +$10.7M
NTLA icon
2
Intellia Therapeutics
NTLA
$1.55B
$7.94M 3.79%
+67,174
New +$8.42M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.38M 2.57%
+53,020
New +$5.39M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.34M 2.55%
+104,648
New +$5.37M
STOT icon
5
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$4.43M 2.11%
+90,156
New +$4.44M
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.41M 2.1%
+87,635
New +$4.41M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.11M 1.96%
+67,545
New +$4.13M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.86M 1.84%
+84,595
New +$3.87M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.47M 1.65%
+48,908
New +$3.52M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.45M 1.65%
+67,174
New +$3.5M
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.26M 1.56%
+63,870
New +$3.26M
UNH icon
12
UnitedHealth
UNH
$383B
$3.21M 1.53%
+6,396
New +$2.9M
COST icon
13
Costco
COST
$423B
$3.21M 1.53%
+5,653
New +$2.9M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.11M 1.48%
+163,764
New +$3.03M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.05M 1.46%
+17,774
New +$2.93M
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.92M 1.39%
+58,906
New +$2.92M
PJUL icon
17
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.9M 1.38%
+94,036
New +$2.86M
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$2.33B
$2.79M 1.33%
+131,903
New +$3.03M
EPP icon
19
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.75M 1.31%
+57,555
New +$2.85M
DHR icon
20
Danaher
DHR
$138B
$2.73M 1.3%
+9,356
New +$2.58M
PFFV icon
21
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.72M 1.3%
+98,203
New +$2.72M
POCT icon
22
Innovator US Equity Power Buffer ETF October
POCT
$960M
$2.71M 1.29%
+88,996
New +$2.67M
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$2.65M 1.27%
+64,816
New +$2.7M
PEP icon
24
PepsiCo
PEP
$191B
$2.62M 1.25%
+15,066
New +$2.46M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$2.6M 1.24%
+17,960
New +$2.59M
1
2 3 4 5

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Elmwood Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Elmwood Wealth Management, which disclosed 376 positions worth $210M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 212,412 shares worth $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Financials and Technology.

  • Elmwood Wealth Management's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 212,412 shares worth $10.7M.
  • Elmwood Wealth Management's ten largest holdings make up 27% of its $210M portfolio in Q4 2021.
  • Elmwood Wealth Management disclosed 376 positions in Q4 2021, its first 13F filing on record.

Based on Elmwood Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.