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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
+4.42%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$18M
Cap. Flow
+$8.25M
Cap. Flow %
3.4%
Top 10 Hldgs %
25.67%
Holding
132
New
9
Increased
47
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.69M
2
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.32M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$993K
5
MSFT icon
Microsoft
MSFT
+$933K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$713K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$558K
4
BMY icon
Bristol-Myers Squibb
BMY
+$508K
5
PYPL icon
PayPal
PYPL
+$483K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 7.24%
3 Financials 5.23%
4 Consumer Staples 3.23%
5 Industrials 2.12%
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
$8.26M 3.4%
163,150
+33,485
+26% +$1.69M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.52M 3.1%
142,486
+8,392
+6% +$427K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$6.65M 2.74%
160,702
-13,675
-8% -$558K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.36M 2.62%
107,834
-56,972
-35% -$3.34M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.12M 2.52%
120,642
-14,114
-10% -$713K
CALI
6
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$5.93M 2.44%
117,353
-803
-0.7% -$40.4K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.92M 2.44%
55,780
-4,232
-7% -$447K
AAPL icon
8
Apple
AAPL
$4.9T
$5.47M 2.26%
23,485
-1,062
-4% -$237K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.08M 2.1%
65,149
+13,268
+26% +$993K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.93M 2.03%
96,752
+18,025
+23% +$916K
IDVO icon
11
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$4.71M 1.94%
152,875
+12,068
+9% +$369K
CRBU icon
12
Caribou Biosciences
CRBU
$150M
$4.26M 1.76%
2,175,740
-159,000
-7% -$326K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.76M 1.55%
166,434
+36,636
+28% +$798K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.55B
$3.73M 1.54%
64,163
+2,353
+4% +$136K
PJAN icon
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.68M 1.52%
89,053
-4,419
-5% -$179K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.65M 1.51%
149,322
+18,853
+14% +$455K
GPIX icon
17
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$3.65M 1.5%
74,353
+3,497
+5% +$166K
PAPR icon
18
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$3.63M 1.5%
101,038
-2,589
-2% -$90.7K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.54M 1.46%
70,469
-830
-1% -$41.8K
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$3.44M 1.42%
84,914
+1,933
+2% +$76.2K
MLN icon
21
VanEck Long Muni ETF
MLN
$679M
$3.37M 1.39%
184,373
+1,763
+1% +$31.9K
UNH icon
22
UnitedHealth
UNH
$383B
$3.35M 1.38%
5,723
-85
-1% -$48.1K
BWZ icon
23
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$3.33M 1.37%
120,818
-7,348
-6% -$196K
COST icon
24
Costco
COST
$423B
$3.3M 1.36%
3,725
-88
-2% -$76.4K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.17M 1.31%
61,966
+2,066
+3% +$105K
1
2 3 4 5

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Elmwood Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Elmwood Wealth Management held 132 positions worth $243M, up 8% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elmwood Wealth Management deployed $8.25M of net new capital in Q3 2024, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Eaton: 2,265 shares worth $751K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.34M trimmed.

  • Elmwood Wealth Management's largest Q3 2024 buy was Eaton: 2,265 shares worth $751K.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $1.69M increase.
  • Elmwood Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.34M.
  • Elmwood Wealth Management fully exited Bristol-Myers Squibb in Q3 2024, selling an estimated $508K.
  • Elmwood Wealth Management's ten largest holdings make up 26% of its $243M portfolio in Q3 2024.
  • Elmwood Wealth Management opened 9 new positions and closed 6 in Q3 2024.
  • Elmwood Wealth Management's portfolio value rose 8% quarter-over-quarter to $243M.

Based on Elmwood Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.