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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
-3.02%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$7.24M
Cap. Flow
-$202K
Cap. Flow %
-0.1%
Top 10 Hldgs %
31.74%
Holding
123
New
8
Increased
36
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.36M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$5.53M
3
MLN icon
VanEck Long Muni ETF
MLN
+$3.16M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.78M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.63M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.95M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.57M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 13.13%
2 Technology 5.92%
3 Financials 5.42%
4 Consumer Staples 3.55%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBU icon
1
Caribou Biosciences
CRBU
$150M
$11.3M 5.45%
2,364,415
– –
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.81M 3.77%
155,622
-54,510
-26% -$2.73M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.6M 3.67%
149,786
-70,543
-32% -$3.57M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$6.2M 2.99%
+160,352
New +$6.36M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.09M 2.94%
59,234
+5,864
+11% +$608K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.59M 2.7%
110,885
-5,945
-5% -$300K
PJUL icon
7
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$5.57M 2.69%
165,349
+76,585
+86% +$2.63M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.47M 2.64%
95,027
+30,565
+47% +$1.76M
TLTW icon
9
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$5.13M 2.48%
+177,697
New +$5.53M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.02M 2.42%
114,897
+1,608
+1% +$73.6K
AAPL icon
11
Apple
AAPL
$4.9T
$4.91M 2.37%
28,681
-183
-0.6% -$33.6K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.99M 1.92%
79,214
-78,424
-50% -$3.95M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.62M 1.75%
39,423
-12,134
-24% -$1.11M
UNH icon
14
UnitedHealth
UNH
$383B
$3.2M 1.54%
6,340
-10
-0.2% -$4.92K
PAPR icon
15
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$3.14M 1.52%
102,729
-8,958
-8% -$278K
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3.1M 1.49%
77,815
+330
+0.4% +$13.7K
MEAR icon
17
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.08M 1.49%
61,835
-1,200
-2% -$59.8K
MLN icon
18
VanEck Long Muni ETF
MLN
$679M
$3.02M 1.46%
+180,551
New +$3.16M
BWZ icon
19
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$2.96M 1.43%
114,919
-5,493
-5% -$146K
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.55B
$2.71M 1.31%
+49,482
New +$2.78M
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.66M 1.28%
53,712
-32,758
-38% -$1.62M
COST icon
22
Costco
COST
$423B
$2.55M 1.23%
4,509
-64
-1% -$35.3K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.5M 1.21%
16,083
-260
-2% -$42.1K
MA icon
24
Mastercard
MA
$510B
$2.48M 1.2%
6,262
+13
+0.2% +$5.22K
POCT icon
25
Innovator US Equity Power Buffer ETF October
POCT
$960M
$2.44M 1.18%
71,970
-13,815
-16% -$466K
1
2 3 4 5

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Elmwood Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Elmwood Wealth Management held 123 positions worth $207M, down 3.4% from $215M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elmwood Wealth Management's Q3 2023 filing shows 8 new, 36 increased, 62 reduced and 6 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 160,352 shares worth $6.2M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.95M.

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

  • Elmwood Wealth Management's largest Q3 2023 buy was State Street DoubleLine Total Return Tactical ETF: 160,352 shares worth $6.2M.
  • Elmwood Wealth Management added most to Innovator US Equity Power Buffer ETF July in Q3 2023, an estimated $2.63M increase.
  • Elmwood Wealth Management's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.95M.
  • Elmwood Wealth Management fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q3 2023, selling an estimated $3.6M.
  • Elmwood Wealth Management's ten largest holdings make up 32% of its $207M portfolio in Q3 2023.
  • Elmwood Wealth Management opened 8 new positions and closed 6 in Q3 2023.
  • Elmwood Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $207M.

Based on Elmwood Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.