Elmwood Wealth Management, Inc. Portfolio Holdings

Elmwood Wealth Management, Inc.

  • $219 Million
  • Q1 2024

Elmwood Wealth Management, Inc. has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $219 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Caribou Biosciences, Inc. with a value of $12.2M, Vanguard with a value of $9.83M, Jp Morgan ETF Tr Ultra Short I with a value of $7.24M, Ssga Active ETF Tr Spdr Doblel with a value of $7.09M, and Ishares Treasury Floating Rate with a value of $6.72M.

Examining the 13F form we can see an increase of $80.5M in the current position value, from $138M to 219M.

Below you can find more details about Elmwood Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $219 Million
ETFs: $138 Million
Healthcare: $27.4 Million
Financial Services: $13.2 Million
Technology: $13.2 Million
Consumer Defensive: $7.62 Million
Consumer Cyclical: $5.43 Million
Communication Services: $5.26 Million
Industrials: $4.36 Million
Other: $4.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.8M
$12.2 Million 5.56% of portfolio
2,364,240
Q1 2024 Reduced -0.0%
$0
$9.83 Million 4.5% of portfolio
169,326
Q1 2024 Added 112.07%
$0
$7.24 Million 3.31% of portfolio
143,505
Q1 2024 Added 71.54%
$0
$7.09 Million 3.24% of portfolio
176,912
Q1 2024 Added 158.27%
$0
$6.72 Million 3.07% of portfolio
132,546
Q1 2024 Added 63.64%
$0
$6.23 Million 2.85% of portfolio
59,517
Q1 2024 Added 2.06%
$0
$6.14 Million 2.81% of portfolio
122,459
Q1 2024 Added 144.84%
$0
$5.92 Million 2.71% of portfolio
116,577
Q1 2024 Added 7.71%
$3.38T
$4.36 Million 2.0% of portfolio
25,447
Q1 2024 Added 25.02%
$0
$4.38 Million 2.0% of portfolio
87,078
Q1 2024 Reduced 1.25%
$0
$4.31 Million 1.97% of portfolio
110,235
Q1 2024 Added 633.97%
$0
$3.62 Million 1.65% of portfolio
62,890
Q1 2024 Added 19.51%
$0
$3.5 Million 1.6% of portfolio
104,172
Q1 2024 Added 129.04%
$0
$3.49 Million 1.6% of portfolio
92,006
Q1 2024 Added 29.17%
$0
$3.43 Million 1.57% of portfolio
190,441
Q1 2024 Added 3.91%
$0
$3.42 Million 1.56% of portfolio
37,271
Q1 2024 Added 2.6%
$0
$3.17 Million 1.45% of portfolio
62,647
Q1 2024 Added 18.32%
$376B
$3.18 Million 1.45% of portfolio
4,336
Q1 2024 Added 42.21%
$0
$3.15 Million 1.44% of portfolio
62,835
Q1 2024 Added 3.54%
$1.97T
$3.11 Million 1.42% of portfolio
17,220
Q1 2024 Added 51.53%
$476B
$3.04 Million 1.39% of portfolio
6,137
Q1 2024 Added 19.89%
$0
$2.97 Million 1.36% of portfolio
79,125
Q1 2024 Added 293.07%
$0
$2.93 Million 1.34% of portfolio
209,264
Q1 2024 Added 146.24%
$421B
$2.9 Million 1.33% of portfolio
6,018
Q1 2024 Added 56.64%
$0
$2.63 Million 1.2% of portfolio
42,411
Q1 2024 Added 165.18%
$0
$2.53 Million 1.16% of portfolio
37,293
Q1 2024 New
$0
$2.51 Million 1.15% of portfolio
79,598
Q1 2024 Added 51.7%
$0
$2.46 Million 1.13% of portfolio
90,001
Q1 2024 Added 91.49%
$529B
$2.3 Million 1.05% of portfolio
5,460
Q1 2024 Added 43.16%
$593B
$2.14 Million 0.98% of portfolio
10,678
Q1 2024 Added 29.4%
$0
$2.11 Million 0.97% of portfolio
58,977
Q1 2024 Added 495.25%
$257B
$2.1 Million 0.96% of portfolio
6,982
Q1 2024 Added 29.11%
$1.09T
$2.09 Million 0.95% of portfolio
13,840
Q1 2024 Added 38.57%
$0
$2.06 Million 0.94% of portfolio
49,237
Q1 2024 Added 107.84%
$0
$2.04 Million 0.93% of portfolio
41,490
Q1 2024 New
$0
$2.01 Million 0.92% of portfolio
31,708
Q1 2024 Added 81.96%
$0
$2.02 Million 0.92% of portfolio
84,894
Q1 2024 New
$0
$1.96 Million 0.9% of portfolio
21,545
Q1 2024 Added 264.61%
$0
$1.89 Million 0.86% of portfolio
36,596
Q1 2024 Added 425.28%
$50.6B
$1.88 Million 0.86% of portfolio
20,959
Q1 2024 Added 55.67%
$182B
$1.89 Million 0.86% of portfolio
16,611
Q1 2024 Added 48.22%
$1.7B
$1.87 Million 0.85% of portfolio
67,899
Q1 2024 Reduced 0.01%
$227B
$1.83 Million 0.84% of portfolio
10,464
Q1 2024 Added 17.93%
$182B
$1.82 Million 0.83% of portfolio
7,287
Q1 2024 Added 35.95%
$185B
$1.78 Million 0.81% of portfolio
2,738
Q1 2024 Added 69.54%
$3.33T
$1.76 Million 0.8% of portfolio
4,178
Q1 2024 Added 3.93%
$0
$1.69 Million 0.77% of portfolio
39,300
Q1 2024 Added 138.4%
$181B
$1.69 Million 0.77% of portfolio
13,779
Q1 2024 Added 10.8%
$0
$1.55 Million 0.71% of portfolio
38,297
Q1 2024 Added 128.73%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $219 Million
  • Prior Value $138 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 20 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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