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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
+2.77%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$91.1M
Cap. Flow
+$87M
Cap. Flow %
37.25%
Top 10 Hldgs %
29.98%
Holding
124
New
20
Increased
89
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.2M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.32M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.01M

Top Sells

Rank Stock Value
1
EMIF icon
iShares Emerging Markets Infrastructure ETF
EMIF
+$406K
2
TAN icon
Invesco Solar ETF
TAN
+$384K
3
FDMT icon
4D Molecular Therapeutics
FDMT
+$255K
4
XENE icon
Xenon Pharmaceuticals
XENE
+$97.8K
5
SCHW
Charles Schwab
SCHW
+$95.1K

Sector Composition

Rank Sector Weight
1 Healthcare 11.85%
2 Financials 5.66%
3 Technology 5.65%
4 Consumer Staples 3.26%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBU icon
1
Caribou Biosciences
CRBU
$150M
$12.2M 5.2%
2,364,240
-20
-0% -$123
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.83M 4.21%
169,326
+89,483
+112% +$5.2M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.24M 3.1%
143,505
+59,848
+72% +$3.01M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$7.09M 3.03%
176,912
+108,413
+158% +$4.32M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.72M 2.88%
132,546
+51,548
+64% +$2.61M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.23M 2.67%
59,517
+1,200
+2% +$126K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.14M 2.63%
122,459
+72,444
+145% +$3.5M
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.92M 2.53%
116,577
+8,342
+8% +$423K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.38M 1.87%
87,078
-1,099
-1% -$55.3K
AAPL icon
10
Apple
AAPL
$4.9T
$4.36M 1.87%
25,447
+5,092
+25% +$926K
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$4.31M 1.85%
110,235
+95,216
+634% +$3.63M
IDVO icon
12
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$3.96M 1.7%
129,782
+77,186
+147% +$2.26M
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.55B
$3.62M 1.55%
62,890
+10,268
+20% +$592K
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$3.5M 1.5%
104,172
+58,690
+129% +$1.95M
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$3.49M 1.5%
92,006
+20,776
+29% +$770K
MLN icon
16
VanEck Long Muni ETF
MLN
$679M
$3.43M 1.47%
190,441
+7,170
+4% +$129K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.42M 1.46%
37,271
+946
+3% +$86.7K
BWZ icon
18
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$3.25M 1.39%
123,401
+47,575
+63% +$1.26M
COST icon
19
Costco
COST
$423B
$3.18M 1.36%
4,336
+1,287
+42% +$919K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.17M 1.36%
62,647
+9,700
+18% +$492K
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.15M 1.35%
62,835
+2,150
+4% +$108K
AMZN icon
22
Amazon
AMZN
$2.53T
$3.11M 1.33%
17,220
+5,856
+52% +$978K
UNH icon
23
UnitedHealth
UNH
$383B
$3.04M 1.3%
6,137
+1,018
+20% +$518K
POCT icon
24
Innovator US Equity Power Buffer ETF October
POCT
$960M
$2.97M 1.27%
79,125
+58,995
+293% +$2.17M
NDIV icon
25
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.7M
$2.93M 1.25%
100,439
+73,838
+278% +$2.01M
1
2 3 4 5

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Elmwood Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Elmwood Wealth Management held 124 positions worth $234M, up 64% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Elmwood Wealth Management deployed $87M of net new capital in Q1 2024, opening 20 new positions and adding to 89 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 58,138 shares worth $2.73M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was 4D Molecular Therapeutics, an estimated $255K trimmed.

  • Elmwood Wealth Management's largest Q1 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 58,138 shares worth $2.73M.
  • Elmwood Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $5.2M increase.
  • Elmwood Wealth Management's biggest Q1 2024 reduction was 4D Molecular Therapeutics, cutting an estimated $255K.
  • Elmwood Wealth Management fully exited iShares Emerging Markets Infrastructure ETF in Q1 2024, selling an estimated $406K.
  • Elmwood Wealth Management's ten largest holdings make up 30% of its $234M portfolio in Q1 2024.
  • Elmwood Wealth Management opened 20 new positions and closed 2 in Q1 2024.
  • Elmwood Wealth Management's portfolio value rose 64% quarter-over-quarter to $234M.

Based on Elmwood Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.