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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.55M 4.89%
189,927
-22,485
-11% -$1.13M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.94M 3.04%
117,980
+30,345
+35% +$1.53M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.41M 2.77%
112,698
+8,050
+8% +$392K
NTLA icon
4
Intellia Therapeutics
NTLA
$1.55B
$4.91M 2.52%
67,599
+425
+0.6% +$36K
STOT icon
5
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$4.77M 2.44%
99,976
+9,820
+11% +$474K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.36M 2.23%
43,511
-9,509
-18% -$960K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.09M 2.1%
69,041
+1,496
+2% +$89.9K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.03M 2.07%
89,667
+5,072
+6% +$229K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.8M 1.95%
57,014
+8,106
+17% +$550K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.52M 1.8%
68,769
+1,595
+2% +$81.8K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.43M 1.76%
67,770
+3,900
+6% +$198K
COST icon
12
Costco
COST
$423B
$3.36M 1.72%
5,833
+180
+3% +$94.5K
UNH icon
13
UnitedHealth
UNH
$383B
$3.32M 1.7%
6,506
+110
+2% +$53.1K
EPP icon
14
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3.25M 1.67%
66,141
+8,586
+15% +$406K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.07M 1.57%
18,919
+1,145
+6% +$185K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.93M 1.5%
32,020
+6,200
+24% +$567K
ICLN icon
17
iShares Global Clean Energy ETF
ICLN
$2.33B
$2.92M 1.49%
135,504
+3,601
+3% +$70.5K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$2.87M 1.47%
75,661
+10,845
+17% +$415K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.83M 1.45%
157,665
-6,099
-4% -$108K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.69M 1.38%
54,606
-4,300
-7% -$212K
BWZ icon
21
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$2.6M 1.33%
89,269
+43,984
+97% +$1.31M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.58M 1.32%
24,684
+2,000
+9% +$212K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$2.57M 1.32%
18,460
+500
+3% +$67.9K
PAPR icon
24
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$2.55M 1.31%
86,075
+14,125
+20% +$412K
PJUL icon
25
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.49M 1.28%
81,179
-12,857
-14% -$390K
1
2 3 4 5

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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.