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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
+7.89%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$64.8M
Cap. Flow
-$75.4M
Cap. Flow %
-52.87%
Top 10 Hldgs %
37.28%
Holding
123
New
6
Increased
10
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$1.45M
2
NDIV icon
Amplify Energy & Natural Resources Covered Call ETF
NDIV
+$712K
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$656K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$451K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$438K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.56M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.48M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.39M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Technology 6.51%
3 Financials 5.91%
4 Consumer Staples 3.55%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBU icon
1
Caribou Biosciences
CRBU
$150M
$13.5M 9.5%
2,364,260
-155
-0% -$766
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.15M 4.31%
58,317
-917
-2% -$95.4K
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.49M 3.85%
108,235
-2,650
-2% -$134K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.66M 3.27%
79,843
-15,184
-16% -$878K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.43M 3.11%
88,177
+8,963
+11% +$451K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.2M 2.95%
83,657
-71,965
-46% -$3.61M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.09M 2.87%
80,998
-68,788
-46% -$3.48M
AAPL icon
8
Apple
AAPL
$4.9T
$3.92M 2.75%
20,355
-8,326
-29% -$1.54M
MLN icon
9
VanEck Long Muni ETF
MLN
$679M
$3.34M 2.35%
183,271
+2,720
+2% +$46.7K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.32M 2.33%
36,325
-3,098
-8% -$284K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.55B
$3.05M 2.14%
52,622
+3,140
+6% +$175K
MEAR icon
12
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.03M 2.13%
60,685
-1,150
-2% -$57.3K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.76M 1.93%
68,499
-91,853
-57% -$3.56M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.7M 1.9%
52,947
+3,993
+8% +$196K
UNH icon
15
UnitedHealth
UNH
$383B
$2.69M 1.89%
5,119
-1,221
-19% -$651K
PJUL icon
16
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.58M 1.81%
71,230
-94,119
-57% -$3.26M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.4M 1.68%
50,015
-64,882
-56% -$2.9M
BWZ icon
18
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$2.08M 1.46%
75,826
-39,093
-34% -$1.03M
NTLA icon
19
Intellia Therapeutics
NTLA
$1.55B
$2.07M 1.45%
67,909
+10
+0% +$287
COST icon
20
Costco
COST
$423B
$2.01M 1.41%
3,049
-1,460
-32% -$865K
AMZN icon
21
Amazon
AMZN
$2.53T
$1.73M 1.21%
11,364
-7,049
-38% -$988K
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$1.71M 1.2%
52,471
-7,735
-13% -$237K
MA icon
23
Mastercard
MA
$510B
$1.64M 1.15%
3,842
-2,420
-39% -$972K
TLTW icon
24
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$1.53M 1.07%
55,764
-121,933
-69% -$3.39M
IDVO icon
25
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$1.51M 1.06%
+52,596
New +$1.45M
1
2 3 4 5

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Elmwood Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Elmwood Wealth Management held 123 positions worth $143M, down 31% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elmwood Wealth Management withdrew a net $75.4M in Q4 2023, closing 19 positions and reducing 84 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Elmwood Wealth Management opened a new position in Amplify International Enhanced Dividend Income ETF worth $1.51M.

  • Elmwood Wealth Management's largest Q4 2023 buy was Amplify International Enhanced Dividend Income ETF: 52,596 shares worth $1.51M.
  • Elmwood Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $451K increase.
  • Elmwood Wealth Management's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.61M.
  • Elmwood Wealth Management fully exited iShares MSCI Pacific ex Japan ETF in Q4 2023, selling an estimated $3.1M.
  • Elmwood Wealth Management's ten largest holdings make up 37% of its $143M portfolio in Q4 2023.
  • Elmwood Wealth Management opened 6 new positions and closed 19 in Q4 2023.
  • Elmwood Wealth Management's portfolio value fell 31% quarter-over-quarter to $143M.

Based on Elmwood Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.