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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
-0.88%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$9.11M
Cap. Flow
-$335K
Cap. Flow %
-0.15%
Top 10 Hldgs %
27.67%
Holding
126
New
4
Increased
29
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$3.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.57M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.08M
4
ACN icon
Accenture
ACN
+$599K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$589K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.53M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.92M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$984K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$924K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$795K

Sector Composition

Rank Sector Weight
1 Healthcare 7.67%
2 Technology 6.7%
3 Financials 5.53%
4 Consumer Staples 3.35%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.56M 4.26%
164,806
-4,520
-3% -$261K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$6.93M 3.08%
174,377
-2,535
-1% -$100K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.8M 3.03%
134,756
-8,749
-6% -$441K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.63M 2.95%
134,094
+11,635
+10% +$579K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.57M 2.93%
129,665
-2,881
-2% -$146K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.27M 2.79%
60,012
+495
+0.8% +$51.7K
CALI
7
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$5.93M 2.64%
118,156
+77,230
+189% +$3.87M
AAPL icon
8
Apple
AAPL
$4.9T
$5.17M 2.3%
24,547
-900
-4% -$168K
IDVO icon
9
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$4.28M 1.91%
140,807
+11,025
+8% +$340K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4M 1.78%
78,727
-37,850
-32% -$1.92M
CRBU icon
11
Caribou Biosciences
CRBU
$150M
$3.83M 1.71%
2,334,740
-29,500
-1% -$94.3K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.77M 1.68%
51,881
+48,507
+1,438% +$3.57M
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.76M 1.67%
93,472
-16,763
-15% -$659K
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$3.59M 1.6%
103,627
-545
-0.5% -$18.4K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.59M 1.6%
71,299
-15,779
-18% -$795K
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.55B
$3.52M 1.57%
61,810
-1,080
-2% -$61.5K
GPIX icon
17
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$3.36M 1.5%
70,856
+12,718
+22% +$589K
AMZN icon
18
Amazon
AMZN
$2.53T
$3.29M 1.47%
17,025
-195
-1% -$35.8K
BWZ icon
19
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$3.29M 1.46%
128,166
+4,765
+4% +$124K
MLN icon
20
VanEck Long Muni ETF
MLN
$679M
$3.26M 1.45%
182,610
-7,831
-4% -$139K
COST icon
21
Costco
COST
$423B
$3.24M 1.44%
3,813
-523
-12% -$408K
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$3.22M 1.44%
82,981
-9,025
-10% -$345K
VRP icon
23
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.13M 1.39%
130,469
+45,575
+54% +$1.08M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3M 1.34%
59,900
-2,747
-4% -$137K
UNH icon
25
UnitedHealth
UNH
$383B
$2.96M 1.32%
5,808
-329
-5% -$161K
1
2 3 4 5

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JGCM
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BLC
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KHCM
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AIM
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Elmwood Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Elmwood Wealth Management held 126 positions worth $225M, down 3.9% from $234M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Elmwood Wealth Management's Q2 2024 filing shows 4 new, 29 increased, 75 reduced and 3 closed positions. Its largest new stake was Accenture: 1,956 shares worth $593K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Elmwood Wealth Management's largest Q2 2024 buy was Accenture: 1,956 shares worth $593K.
  • Elmwood Wealth Management added most to BlackRock ETF Trust II iShares Short-Term California Muni Active ETF in Q2 2024, an estimated $3.87M increase.
  • Elmwood Wealth Management's biggest Q2 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.92M.
  • Elmwood Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2024, selling an estimated $2.53M.
  • Elmwood Wealth Management's ten largest holdings make up 28% of its $225M portfolio in Q2 2024.
  • Elmwood Wealth Management opened 4 new positions and closed 3 in Q2 2024.
  • Elmwood Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $225M.

Based on Elmwood Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.