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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
+9.04%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24.5M
Cap. Flow
+$29.4M
Cap. Flow %
14.66%
Top 10 Hldgs %
36.82%
Holding
121
New
10
Increased
59
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CRBU icon
Caribou Biosciences
CRBU
+$22M
2
AAPL icon
Apple
AAPL
+$5.42M
3
AMZN icon
Amazon
AMZN
+$2.77M
4
ABT icon
Abbott
ABT
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$739K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$514K
3
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$435K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$304K
5
EDIT icon
Editas Medicine
EDIT
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 21.58%
2 Financials 5.19%
3 Technology 5.12%
4 Consumer Staples 3.6%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBU icon
1
Caribou Biosciences
CRBU
$150M
$24.9M 12.45%
+2,364,240
New +$22M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$10.4M 5.21%
206,565
+24,980
+14% +$1.26M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.3M 5.14%
205,379
+20,231
+11% +$1.01M
AAPL icon
4
Apple
AAPL
$4.9T
$4.77M 2.38%
+34,543
New +$5.42M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.13M 2.06%
113,650
+550
+0.5% +$22.4K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.99M 1.99%
79,320
+9,750
+14% +$493K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.98M 1.99%
43,440
+7,450
+21% +$681K
NTLA icon
8
Intellia Therapeutics
NTLA
$1.55B
$3.8M 1.9%
67,899
– –
STOT icon
9
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$3.79M 1.89%
82,394
-9,330
-10% -$435K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.65M 1.82%
36,904
-1,380
-4% -$137K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.61M 1.8%
88,220
-2,000
-2% -$84.7K
UNH icon
12
UnitedHealth
UNH
$383B
$3.32M 1.66%
6,581
+105
+2% +$55.2K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.17M 1.58%
62,165
+140
+0.2% +$7.94K
BWZ icon
14
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$2.94M 1.47%
117,636
+26,030
+28% +$682K
EPP icon
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.79M 1.39%
74,436
+3,760
+5% +$157K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.67M 1.33%
55,399
-14,920
-21% -$739K
COST icon
17
Costco
COST
$423B
$2.64M 1.32%
5,583
+110
+2% +$57.2K
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$2.33B
$2.59M 1.29%
135,467
-965
-0.7% -$20.6K
PJUL icon
19
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.58M 1.29%
90,301
+9,972
+12% +$301K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.58M 1.29%
19,064
-185
-1% -$27.5K
PAPR icon
21
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$2.54M 1.27%
95,544
+5,475
+6% +$153K
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.53M 1.26%
51,466
+350
+0.7% +$17.2K
AMZN icon
23
Amazon
AMZN
$2.53T
$2.47M 1.23%
+21,895
New +$2.77M
ULST icon
24
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.45M 1.22%
61,477
-100
-0.2% -$3.99K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.41M 1.2%
23,434
+1,350
+6% +$141K
1
2 3 4 5

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JGCM
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BLC
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KHCM
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AIM
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SFCL
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IAA
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Elmwood Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Elmwood Wealth Management held 121 positions worth $200M, up 14% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elmwood Wealth Management deployed $29.4M of net new capital in Q3 2022, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Caribou Biosciences: 2,364,240 shares worth $24.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $739K trimmed.

  • Elmwood Wealth Management's largest Q3 2022 buy was Caribou Biosciences: 2,364,240 shares worth $24.9M.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2022, an estimated $1.26M increase.
  • Elmwood Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $739K.
  • Elmwood Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2022, selling an estimated $304K.
  • Elmwood Wealth Management's ten largest holdings make up 37% of its $200M portfolio in Q3 2022.
  • Elmwood Wealth Management opened 10 new positions and closed 7 in Q3 2022.
  • Elmwood Wealth Management's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Elmwood Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.