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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
-1.06%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$5.29M
Cap. Flow
+$9.91M
Cap. Flow %
4%
Top 10 Hldgs %
26.45%
Holding
135
New
9
Increased
53
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.42M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.19M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.92M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.9M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$3.33M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.08M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$776K
5
UBER icon
Uber
UBER
+$549K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Healthcare 5.81%
3 Financials 5.77%
4 Consumer Staples 3.05%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.22M 3.32%
163,350
+92,881
+132% +$4.68M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8.06M 3.25%
159,604
-3,546
-2% -$179K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.77M 2.73%
141,468
-1,018
-0.7% -$51.1K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$6.32M 2.55%
160,374
-328
-0.2% -$13.2K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.27M 2.53%
59,429
+3,649
+7% +$385K
CALI
6
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$6.26M 2.53%
124,817
+7,464
+6% +$376K
AAPL icon
7
Apple
AAPL
$4.9T
$6.01M 2.42%
23,982
+497
+2% +$117K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.91M 2.39%
117,408
-3,234
-3% -$163K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.88M 2.37%
64,300
+37,313
+138% +$3.42M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.86M 2.37%
100,749
-7,085
-7% -$413K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.44M 2.19%
107,219
+10,467
+11% +$532K
IDVO icon
12
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$4.72M 1.91%
158,224
+5,349
+3% +$164K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.38M 1.77%
62,308
-2,841
-4% -$210K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.8M 1.53%
163,876
-2,558
-2% -$59.6K
GPIX icon
15
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$3.74M 1.51%
75,673
+1,320
+2% +$65.6K
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.55B
$3.73M 1.51%
65,190
+1,027
+2% +$59.1K
AMZN icon
17
Amazon
AMZN
$2.53T
$3.71M 1.5%
16,931
-16
-0.1% -$3.27K
VRP icon
18
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.69M 1.49%
152,510
+3,188
+2% +$77.9K
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.69M 1.49%
87,308
-1,745
-2% -$72.9K
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$3.67M 1.48%
99,964
-1,074
-1% -$39.2K
PJUL icon
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$3.52M 1.42%
85,397
+483
+0.6% +$19.8K
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.41M 1.38%
68,325
+8,920
+15% +$447K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.38M 1.37%
67,491
+5,525
+9% +$279K
COST icon
24
Costco
COST
$423B
$3.36M 1.36%
3,668
-57
-2% -$52.9K
MLN icon
25
VanEck Long Muni ETF
MLN
$679M
$3.27M 1.32%
183,123
-1,250
-0.7% -$22.5K
1
2 3 4 5

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Elmwood Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Elmwood Wealth Management held 135 positions worth $248M, up 2.2% from $243M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elmwood Wealth Management deployed $9.91M of net new capital in Q4 2024, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 66,723 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $776K trimmed.

  • Elmwood Wealth Management's largest Q4 2024 buy was JPMorgan International Bond Opportunities ETF: 66,723 shares worth $3.15M.
  • Elmwood Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $4.68M increase.
  • Elmwood Wealth Management's biggest Q4 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $776K.
  • Elmwood Wealth Management fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2024, selling an estimated $3.33M.
  • Elmwood Wealth Management's ten largest holdings make up 26% of its $248M portfolio in Q4 2024.
  • Elmwood Wealth Management opened 9 new positions and closed 7 in Q4 2024.
  • Elmwood Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $248M.

Based on Elmwood Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.