We are live on ! Find out more
EWM

Elmwood Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.4M
Cap. Flow
+$9M
Cap. Flow %
4.25%
Top 10 Hldgs %
34%
Holding
125
New
7
Increased
63
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.14M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.82M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.66M
4
COR icon
Cencora
COR
+$976K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$952K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.36M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.11M
4
ABCB icon
Ameris Bancorp
ABCB
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$689K

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Technology 6.02%
3 Financials 5.2%
4 Consumer Staples 3.8%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$14M 6.63%
277,224
+32,919
+13% +$1.66M
CRBU icon
2
Caribou Biosciences
CRBU
$145M
$12.6M 5.93%
2,364,240
– –
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.99M 4.72%
198,593
+3,616
+2% +$182K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.41M 3.03%
127,477
+121,977
+2,218% +$6.14M
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.65M 2.67%
111,330
+18,809
+20% +$952K
AAPL icon
6
Apple
AAPL
$4.54T
$5.62M 2.66%
34,092
-555
-2% -$81.9K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.23M 2.47%
115,840
+2,153
+2% +$95.9K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.85M 2.29%
52,864
+3,749
+8% +$343K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.94M 1.86%
37,598
– –
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.68M 1.74%
74,705
+6,398
+9% +$315K
STOT icon
11
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$3.63M 1.72%
78,211
-1,583
-2% -$73.4K
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.42M 1.62%
78,070
+2,749
+4% +$122K
BWZ icon
13
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$3.29M 1.55%
120,594
+6,875
+6% +$186K
MEAR icon
14
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.15M 1.49%
63,035
+15,400
+32% +$767K
UNH icon
15
UnitedHealth
UNH
$376B
$3.08M 1.46%
6,525
-16
-0.2% -$7.72K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.03M 1.43%
30,495
-1,174
-4% -$116K
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$2.93M 1.39%
99,791
+6,395
+7% +$185K
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.83M 1.34%
89,325
+206
+0.2% +$6.38K
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.81M 1.33%
142,276
+4,999
+4% +$99K
POCT icon
20
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.79M 1.32%
88,145
+1,399
+2% +$43.4K
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.76M 1.3%
83,007
+19,652
+31% +$640K
ULST icon
22
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.72M 1.28%
67,500
+4,223
+7% +$170K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.69M 1.27%
17,443
-1,694
-9% -$260K
PEP icon
24
PepsiCo
PEP
$190B
$2.59M 1.22%
14,206
-405
-3% -$70.8K
COST icon
25
Costco
COST
$422B
$2.58M 1.22%
5,191
-362
-7% -$178K
1
2 3 4 5

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Elmwood Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Elmwood Wealth Management held 125 positions worth $212M, up 5.7% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Elmwood Wealth Management deployed $9M of net new capital in Q1 2023, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 36,700 shares worth $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.24M trimmed.

  • Elmwood Wealth Management's largest Q1 2023 buy was iShares Short Maturity Bond ETF: 36,700 shares worth $1.82M.
  • Elmwood Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $6.14M increase.
  • Elmwood Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.24M.
  • Elmwood Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $2.36M.
  • Elmwood Wealth Management's ten largest holdings make up 34% of its $212M portfolio in Q1 2023.
  • Elmwood Wealth Management opened 7 new positions and closed 6 in Q1 2023.
  • Elmwood Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $212M.

Based on Elmwood Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.