Filed: 4/28/2023ACC: 0001731927-23-000002
📋 What this filing means
ELMWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $211.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$211.68M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
COM$67.53M31.9%
TRS FLT RT BD$14.02M6.6%
ULTRA SHRT INC$9.99M4.7%
US EQTY PWR BUF$8.69M4.1%
FLOATNG RAT TREA$6.41M3.0%
ULTRA SHT MUNCPL$5.65M2.7%
VAN FTSE DEV MKT$5.23M2.5%
Portfolio Concentration
Top 3$36.57M17.3%
4–10$35.39M16.7%
11–25$44.29M20.9%
Rest$95.43M45.1%
Top 3 weight
17.3%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Sole
Full voting authority
6.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares277.22K
TypeSH
Market value$14.02M
6.63%
Sole
277.22K
Shared
0.00
None
0.00
CARIBOU BIOSCIENCES INC
SOLEShares2.36M
TypeSH
Market value$12.55M
5.93%
Sole
2.36M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares198.59K
TypeSH
Market value$9.99M
4.72%
Sole
198.59K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares127.48K
TypeSH
Market value$6.41M
3.03%
Sole
127.48K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares111.33K
TypeSH
Market value$5.65M
2.67%
Sole
111.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.09K
TypeSH
Market value$5.62M
2.66%
Sole
34.09K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares115.84K
TypeSH
Market value$5.23M
2.47%
Sole
115.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares52.86K
TypeSH
Market value$4.85M
2.29%
Sole
52.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.60K
TypeSH
Market value$3.94M
1.86%
Sole
37.60K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares74.70K
TypeSH
Market value$3.68M
1.74%
Sole
74.70K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares78.21K
TypeSH
Market value$3.63M
1.72%
Sole
78.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares78.07K
TypeSH
Market value$3.42M
1.62%
Sole
78.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares120.59K
TypeSH
Market value$3.29M
1.55%
Sole
120.59K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares63.03K
TypeSH
Market value$3.15M
1.49%
Sole
63.03K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.53K
TypeSH
Market value$3.08M
1.46%
Sole
6.53K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares30.50K
TypeSH
Market value$3.03M
1.43%
Sole
30.50K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares99.79K
TypeSH
Market value$2.93M
1.39%
Sole
99.79K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares89.33K
TypeSH
Market value$2.83M
1.34%
Sole
89.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.28K
TypeSH
Market value$2.81M
1.33%
Sole
142.28K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares88.14K
TypeSH
Market value$2.79M
1.32%
Sole
88.14K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares83.01K
TypeSH
Market value$2.76M
1.30%
Sole
83.01K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares67.50K
TypeSH
Market value$2.72M
1.28%
Sole
67.50K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares17.44K
TypeSH
Market value$2.69M
1.27%
Sole
17.44K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares14.21K
TypeSH
Market value$2.59M
1.22%
Sole
14.21K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.19K
TypeSH
Market value$2.58M
1.22%
Sole
5.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 277.22K | SH | $14.02M 6.63% | 277.22K | 0.00 | 0.00 |
CARIBOU BIOSCIENCES INCSOLE | COM | 2.36M | SH | $12.55M 5.93% | 2.36M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 198.59K | SH | $9.99M 4.72% | 198.59K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 127.48K | SH | $6.41M 3.03% | 127.48K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 111.33K | SH | $5.65M 2.67% | 111.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.09K | SH | $5.62M 2.66% | 34.09K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 115.84K | SH | $5.23M 2.47% | 115.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 52.86K | SH | $4.85M 2.29% | 52.86K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 37.60K | SH | $3.94M 1.86% | 37.60K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 74.70K | SH | $3.68M 1.74% | 74.70K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 78.21K | SH | $3.63M 1.72% | 78.21K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI PAC JP ETF | 78.07K | SH | $3.42M 1.62% | 78.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHORT | 120.59K | SH | $3.29M 1.55% | 120.59K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 63.03K | SH | $3.15M 1.49% | 63.03K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.53K | SH | $3.08M 1.46% | 6.53K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 30.50K | SH | $3.03M 1.43% | 30.50K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 99.79K | SH | $2.93M 1.39% | 99.79K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 89.33K | SH | $2.83M 1.34% | 89.33K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 142.28K | SH | $2.81M 1.33% | 142.28K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 88.14K | SH | $2.79M 1.32% | 88.14K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 83.01K | SH | $2.76M 1.30% | 83.01K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 67.50K | SH | $2.72M 1.28% | 67.50K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.44K | SH | $2.69M 1.27% | 17.44K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 14.21K | SH | $2.59M 1.22% | 14.21K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.19K | SH | $2.58M 1.22% | 5.19K | 0.00 | 0.00 |
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