Elmwood Wealth Management, Inc. Portfolio Holdings

Elmwood Wealth Management, Inc.

  • $222 Million
  • Q3 2024

Elmwood Wealth Management, Inc. has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $222 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $8.26M, Vanguard Ftse Developed Market with a value of $7.52M, Ssga Active ETF Tr Spdr Doblel with a value of $6.65M, Vanguard with a value of $6.36M, and Jp Morgan ETF Tr Ultra Short I with a value of $6.12M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $206M to 222M.

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

Portfolio value $222 Million
ETFs: $147 Million
Technology: $17.7 Million
Healthcare: $17.3 Million
Financial Services: $12.7 Million
Consumer Defensive: $7.83 Million
Industrials: $5.13 Million
Communication Services: $5.09 Million
Consumer Cyclical: $4.81 Million
Other: $4.24 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.26 Million 3.71% of portfolio
163,150
Q3 2024 Added 25.82%
$0
$7.52 Million 3.38% of portfolio
142,486
Q3 2024 Added 6.26%
$0
$6.65 Million 2.99% of portfolio
160,702
Q3 2024 Reduced 7.84%
$0
$6.36 Million 2.86% of portfolio
107,834
Q3 2024 Reduced 34.57%
$0
$6.12 Million 2.75% of portfolio
120,642
Q3 2024 Reduced 10.47%
$0
$5.92 Million 2.66% of portfolio
55,780
Q3 2024 Reduced 7.05%
$0
$5.08 Million 2.29% of portfolio
65,149
Q3 2024 Added 25.57%
$0
$4.93 Million 2.22% of portfolio
96,752
Q3 2024 Added 22.9%
$0
$3.76 Million 1.69% of portfolio
55,478
Q3 2024 Added 28.23%
$0
$3.73 Million 1.68% of portfolio
64,163
Q3 2024 Added 3.81%
$0
$3.68 Million 1.65% of portfolio
89,053
Q3 2024 Reduced 4.73%
$0
$3.65 Million 1.64% of portfolio
149,322
Q3 2024 Added 14.45%
$0
$3.63 Million 1.63% of portfolio
101,038
Q3 2024 Reduced 2.5%
$0
$3.54 Million 1.59% of portfolio
70,469
Q3 2024 Reduced 1.16%
$0
$3.44 Million 1.55% of portfolio
84,914
Q3 2024 Added 2.33%
$0
$3.37 Million 1.52% of portfolio
184,373
Q3 2024 Added 0.97%
$0
$3.17 Million 1.42% of portfolio
61,966
Q3 2024 Added 3.45%
$0
$3.08 Million 1.39% of portfolio
209,880
Q3 2024 Added 2.14%
$0
$2.99 Million 1.34% of portfolio
59,405
Q3 2024 Added 37.62%
$0
$2.91 Million 1.31% of portfolio
104,048
Q3 2024 Added 0.94%
$0
$2.87 Million 1.29% of portfolio
74,432
Q3 2024 Added 12.97%
$0
$2.84 Million 1.28% of portfolio
72,878
Q3 2024 Added 1.35%
$0
$2.85 Million 1.28% of portfolio
59,508
Q3 2024 Added 10.27%
$0
$2.69 Million 1.21% of portfolio
50,115
Q3 2024 Added 18.8%
$0
$2.62 Million 1.18% of portfolio
52,045
Q3 2024 Added 3.58%
$0
$2.64 Million 1.18% of portfolio
83,630
Q3 2024 Added 2.16%
$0
$2.57 Million 1.16% of portfolio
22,788
Q3 2024 Added 104.84%
$0
$2.48 Million 1.11% of portfolio
26,987
Q3 2024 Reduced 0.72%
$0
$2.28 Million 1.02% of portfolio
33,627
Q3 2024 Added 1.05%
$0
$2 Million 0.9% of portfolio
23,821
Q3 2024 Added 7.73%
$0
$2.01 Million 0.9% of portfolio
42,284
Q3 2024 Added 220.67%
$0
$1.98 Million 0.89% of portfolio
45,953
Q3 2024 Added 13.09%
$0
$1.94 Million 0.87% of portfolio
20,311
Q3 2024 Reduced 11.54%
$0
$1.86 Million 0.83% of portfolio
73,016
Q3 2024 Added 17.88%
$0
$1.74 Million 0.78% of portfolio
42,632
Q3 2024 Added 5.91%
$0
$1.48 Million 0.66% of portfolio
57,766
Q3 2024 Added 39.69%
$0
$1.46 Million 0.65% of portfolio
28,280
Q3 2024 Added 0.18%
$0
$1.33 Million 0.6% of portfolio
12,270
Q3 2024 Added 3.37%
$0
$1.19 Million 0.53% of portfolio
20,765
Q3 2024 Added 2.98%
$0
$1.18 Million 0.53% of portfolio
24,019
Q3 2024 Reduced 0.16%
$0
$1.16 Million 0.52% of portfolio
14,725
Q2 2024 Added 0.04%
$0
$1.02 Million 0.46% of portfolio
5,613
Q2 2024 Reduced 6.65%
$0
$940,000 0.42% of portfolio
5,250
Q3 2024 Reduced 1.48%
$0
$903,000 0.41% of portfolio
25,733
Q3 2024 Reduced 1.87%
$0
$815,000 0.37% of portfolio
16,108
Q3 2024 Reduced 5.46%
$0
$805,000 0.36% of portfolio
2,843
Q3 2024 Added 7.85%
$0
$785,000 0.35% of portfolio
1,368
Q3 2024 Added 34.25%
$0
$650,000 0.29% of portfolio
13,523
Q3 2024 New
$0
$533,000 0.24% of portfolio
8,234
Q2 2024 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $222 Million
  • Prior Value $206 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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