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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
+1.9%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$2.88M
Cap. Flow
+$105K
Cap. Flow %
0.05%
Top 10 Hldgs %
33.09%
Holding
121
New
2
Increased
26
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.28M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.61M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$580K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.88M
2
AAPL icon
Apple
AAPL
+$911K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$498K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$409K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$403K

Sector Composition

Rank Sector Weight
1 Healthcare 12.65%
2 Technology 6.21%
3 Financials 5.31%
4 Consumer Staples 3.68%
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
$11.2M 5.2%
220,329
-56,895
-21% -$2.88M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.5M 4.91%
210,132
+11,539
+6% +$579K
CRBU icon
3
Caribou Biosciences
CRBU
$150M
$10M 4.68%
2,364,415
+175
+0% +$786
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.93M 3.7%
157,638
+30,161
+24% +$1.52M
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.92M 2.76%
116,830
+5,500
+5% +$278K
AAPL icon
6
Apple
AAPL
$4.9T
$5.6M 2.61%
28,864
-5,228
-15% -$911K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.55M 2.59%
53,370
+15,772
+42% +$1.64M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.23M 2.44%
113,289
-2,551
-2% -$117K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.73M 2.21%
51,557
-1,307
-2% -$120K
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.27M 1.99%
86,470
+11,765
+16% +$580K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.72M 1.73%
64,462
+39,239
+156% +$2.28M
STOT icon
12
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$3.6M 1.68%
77,586
-625
-0.8% -$29K
PAPR icon
13
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$3.45M 1.61%
111,687
+11,896
+12% +$356K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.44M 1.6%
69,115
+32,415
+88% +$1.61M
EPP icon
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3.27M 1.53%
77,485
-585
-0.7% -$25.3K
BWZ icon
16
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$3.22M 1.5%
120,412
-182
-0.2% -$4.92K
MEAR icon
17
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.14M 1.47%
63,035
– –
ULST icon
18
State Street Ultra Short Term Bond ETF
ULST
$527M
$3.06M 1.43%
76,050
+8,550
+13% +$344K
UNH icon
19
UnitedHealth
UNH
$383B
$3.05M 1.42%
6,350
-175
-3% -$85.6K
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$3.04M 1.42%
88,764
-561
-0.6% -$18.2K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.93M 1.36%
29,334
-1,161
-4% -$115K
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.91M 1.36%
82,887
-120
-0.1% -$4.07K
POCT icon
23
Innovator US Equity Power Buffer ETF October
POCT
$960M
$2.87M 1.34%
85,785
-2,360
-3% -$76.3K
NTLA icon
24
Intellia Therapeutics
NTLA
$1.55B
$2.77M 1.29%
67,899
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.65M 1.24%
16,343
-1,100
-6% -$172K
1
2 3 4 5

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Elmwood Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Elmwood Wealth Management held 121 positions worth $215M, up 1.4% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Elmwood Wealth Management's Q2 2023 filing shows 2 new, 26 increased, 71 reduced and 6 closed positions. Its largest new stake was 4D Molecular Therapeutics: 19,800 shares worth $358K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Elmwood Wealth Management's largest Q2 2023 buy was 4D Molecular Therapeutics: 19,800 shares worth $358K.
  • Elmwood Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.28M increase.
  • Elmwood Wealth Management's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.88M.
  • Elmwood Wealth Management fully exited Invesco Variable Rate Preferred ETF in Q2 2023, selling an estimated $498K.
  • Elmwood Wealth Management's ten largest holdings make up 33% of its $215M portfolio in Q2 2023.
  • Elmwood Wealth Management opened 2 new positions and closed 6 in Q2 2023.
  • Elmwood Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $215M.

Based on Elmwood Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.