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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
+1.57%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$89.5K
Cap. Flow
+$3.27M
Cap. Flow %
1.63%
Top 10 Hldgs %
33.17%
Holding
124
New
10
Increased
46
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.47M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.67M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.26M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.25M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$1.03M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$854K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Financials 6.06%
3 Technology 5.1%
4 Consumer Staples 4.01%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBU icon
1
Caribou Biosciences
CRBU
$150M
$14.8M 7.41%
2,364,240
– –
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$12.3M 6.15%
244,305
+37,740
+18% +$1.9M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.77M 4.88%
194,977
-10,402
-5% -$521K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.77M 2.38%
113,687
+37
+0% +$1.5K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.68M 2.33%
92,521
+13,201
+17% +$666K
AAPL icon
6
Apple
AAPL
$4.9T
$4.5M 2.25%
34,647
+104
+0.3% +$14.9K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.49M 2.24%
49,115
+5,675
+13% +$519K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.92M 1.96%
37,598
+14,164
+60% +$1.47M
STOT icon
9
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$3.68M 1.84%
79,794
-2,600
-3% -$119K
UNH icon
10
UnitedHealth
UNH
$383B
$3.47M 1.73%
6,541
-40
-0.6% -$21.2K
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.35M 1.67%
68,307
+16,841
+33% +$826K
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3.22M 1.61%
75,321
+885
+1% +$36.2K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.12M 1.56%
31,669
-5,235
-14% -$516K
BWZ icon
14
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$3.08M 1.54%
113,719
-3,917
-3% -$101K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.91M 1.45%
19,137
+73
+0.4% +$10.9K
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$2.33B
$2.72M 1.36%
137,277
+1,810
+1% +$35.6K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.7M 1.35%
46,652
+23,581
+102% +$1.36M
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.69M 1.34%
89,119
-1,182
-1% -$35.4K
PEP icon
19
PepsiCo
PEP
$191B
$2.64M 1.32%
14,611
– –
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$2.62M 1.31%
93,396
-2,148
-2% -$59.6K
POCT icon
21
Innovator US Equity Power Buffer ETF October
POCT
$960M
$2.61M 1.3%
86,746
+2,760
+3% +$82.1K
COST icon
22
Costco
COST
$423B
$2.53M 1.27%
5,553
-30
-0.5% -$14.7K
ULST icon
23
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.53M 1.26%
63,277
+1,800
+3% +$71.8K
NTLA icon
24
Intellia Therapeutics
NTLA
$1.55B
$2.37M 1.18%
67,899
– –
MEAR icon
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.37M 1.18%
47,635
+1,700
+4% +$84.5K
1
2 3 4 5

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Elmwood Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Elmwood Wealth Management held 124 positions worth $200M, down 0.04% from $200M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Elmwood Wealth Management's Q4 2022 filing shows 10 new, 46 increased, 42 reduced and 6 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 52,593 shares worth $1.51M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Elmwood Wealth Management's largest Q4 2022 buy was Goldman Sachs ActiveBeta International Equity ETF: 52,593 shares worth $1.51M.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $1.9M increase.
  • Elmwood Wealth Management's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.26M.
  • Elmwood Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $2.67M.
  • Elmwood Wealth Management's ten largest holdings make up 33% of its $200M portfolio in Q4 2022.
  • Elmwood Wealth Management opened 10 new positions and closed 6 in Q4 2022.
  • Elmwood Wealth Management's portfolio value fell 0.04% quarter-over-quarter to $200M.

Based on Elmwood Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.