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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
-8.09%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$19.2M
Cap. Flow
+$3.27M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.45%
Holding
118
New
5
Increased
52
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.78M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$912K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$867K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$363K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.55M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$997K
3
IAU icon
iShares Gold Trust
IAU
+$755K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$521K
5
EBAY icon
eBay
EBAY
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Financials 5.05%
3 Consumer Staples 4.3%
4 Technology 3.36%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.27M 5.27%
185,148
-4,779
-3% -$240K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$9.15M 5.2%
181,585
+63,605
+54% +$3.21M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.61M 2.62%
113,100
+402
+0.4% +$17.9K
STOT icon
4
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$4.28M 2.43%
91,724
-8,252
-8% -$388K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.79M 2.16%
38,284
-5,227
-12% -$521K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.76M 2.14%
90,220
+553
+0.6% +$24K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.54M 2.01%
62,025
+5,011
+9% +$309K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.52M 2%
69,570
+1,800
+3% +$91K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.52M 2%
70,319
+1,550
+2% +$78.4K
NTLA icon
10
Intellia Therapeutics
NTLA
$1.55B
$3.51M 2%
67,899
+300
+0.4% +$15.2K
UNH icon
11
UnitedHealth
UNH
$383B
$3.33M 1.89%
6,476
-30
-0.5% -$15.1K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.29M 1.87%
35,990
+3,970
+12% +$363K
EPP icon
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.94M 1.67%
70,676
+4,535
+7% +$206K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.76M 1.57%
19,249
+330
+2% +$50.2K
COST icon
15
Costco
COST
$423B
$2.62M 1.49%
5,473
-360
-6% -$183K
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$2.33B
$2.6M 1.48%
136,432
+928
+0.7% +$18.1K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.51M 1.43%
51,116
-3,490
-6% -$171K
BWZ icon
18
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$2.47M 1.4%
91,606
+2,337
+3% +$64.8K
ULST icon
19
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.45M 1.39%
61,577
+775
+1% +$31K
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$2.43M 1.38%
90,069
+3,994
+5% +$112K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$2.41M 1.37%
77,246
+1,585
+2% +$54.9K
PEP icon
22
PepsiCo
PEP
$191B
$2.4M 1.36%
14,371
-500
-3% -$84.2K
PJUL icon
23
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.36M 1.34%
80,329
-850
-1% -$25.2K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.32M 1.32%
155,883
-1,782
-1% -$28.9K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.31M 1.31%
22,084
-2,600
-11% -$271K
1
2 3 4 5

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KHCM
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Elmwood Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Elmwood Wealth Management held 118 positions worth $176M, down 9.9% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Elmwood Wealth Management's Q2 2022 filing shows 5 new, 52 increased, 41 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 23,050 shares worth $1.77M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Elmwood Wealth Management's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 23,050 shares worth $1.77M.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $3.21M increase.
  • Elmwood Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.55M.
  • Elmwood Wealth Management fully exited eBay in Q2 2022, selling an estimated $490K.
  • Elmwood Wealth Management's ten largest holdings make up 28% of its $176M portfolio in Q2 2022.
  • Elmwood Wealth Management opened 5 new positions and closed 7 in Q2 2022.
  • Elmwood Wealth Management's portfolio value fell 9.9% quarter-over-quarter to $176M.

Based on Elmwood Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.