Filed: 8/10/2023ACC: 0001731927-23-000003
📋 What this filing means
ELMWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $214.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$214.56M
Total AUM (reported)
6M
Total Shares
Allocation by class
COM$66.00M30.8%
TRS FLT RT BD$11.16M5.2%
ULTRA SHRT INC$10.54M4.9%
US EQTY PWR BUF$9.28M4.3%
FLOATNG RAT TREA$7.93M3.7%
ULTRA SHT MUNCPL$5.92M2.8%
SHRT NAT MUN ETF$5.55M2.6%
Portfolio Concentration
Top 3$31.75M14.8%
4–10$39.24M18.3%
11–25$47.13M22.0%
Rest$96.44M44.9%
Top 3 weight
14.8%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
6M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
ISHARES TR
SOLEShares220.33K
TypeSH
Market value$11.16M
5.20%
Sole
220.33K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares210.13K
TypeSH
Market value$10.54M
4.91%
Sole
210.13K
Shared
0.00
None
0.00
CARIBOU BIOSCIENCES INC
SOLEShares2.36M
TypeSH
Market value$10.05M
4.68%
Sole
2.36M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares157.64K
TypeSH
Market value$7.93M
3.70%
Sole
157.64K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares116.83K
TypeSH
Market value$5.92M
2.76%
Sole
116.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.86K
TypeSH
Market value$5.60M
2.61%
Sole
28.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.37K
TypeSH
Market value$5.55M
2.59%
Sole
53.37K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares113.29K
TypeSH
Market value$5.23M
2.44%
Sole
113.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares51.56K
TypeSH
Market value$4.73M
2.21%
Sole
51.56K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares86.47K
TypeSH
Market value$4.27M
1.99%
Sole
86.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares64.46K
TypeSH
Market value$3.72M
1.73%
Sole
64.46K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares77.59K
TypeSH
Market value$3.60M
1.68%
Sole
77.59K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares111.69K
TypeSH
Market value$3.45M
1.61%
Sole
111.69K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares69.11K
TypeSH
Market value$3.44M
1.60%
Sole
69.11K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares77.48K
TypeSH
Market value$3.27M
1.53%
Sole
77.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares120.41K
TypeSH
Market value$3.22M
1.50%
Sole
120.41K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares63.03K
TypeSH
Market value$3.14M
1.47%
Sole
63.03K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares76.05K
TypeSH
Market value$3.06M
1.43%
Sole
76.05K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.35K
TypeSH
Market value$3.05M
1.42%
Sole
6.35K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares88.76K
TypeSH
Market value$3.04M
1.42%
Sole
88.76K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares29.33K
TypeSH
Market value$2.93M
1.36%
Sole
29.33K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares82.89K
TypeSH
Market value$2.91M
1.36%
Sole
82.89K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares85.78K
TypeSH
Market value$2.87M
1.34%
Sole
85.78K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares67.90K
TypeSH
Market value$2.77M
1.29%
Sole
67.90K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares16.34K
TypeSH
Market value$2.65M
1.24%
Sole
16.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 220.33K | SH | $11.16M 5.20% | 220.33K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 210.13K | SH | $10.54M 4.91% | 210.13K | 0.00 | 0.00 |
CARIBOU BIOSCIENCES INCSOLE | COM | 2.36M | SH | $10.05M 4.68% | 2.36M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 157.64K | SH | $7.93M 3.70% | 157.64K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 116.83K | SH | $5.92M 2.76% | 116.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.86K | SH | $5.60M 2.61% | 28.86K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 53.37K | SH | $5.55M 2.59% | 53.37K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 113.29K | SH | $5.23M 2.44% | 113.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 51.56K | SH | $4.73M 2.21% | 51.56K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 86.47K | SH | $4.27M 1.99% | 86.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 64.46K | SH | $3.72M 1.73% | 64.46K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 77.59K | SH | $3.60M 1.68% | 77.59K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 111.69K | SH | $3.45M 1.61% | 111.69K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 69.11K | SH | $3.44M 1.60% | 69.11K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI PAC JP ETF | 77.48K | SH | $3.27M 1.53% | 77.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHORT | 120.41K | SH | $3.22M 1.50% | 120.41K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 63.03K | SH | $3.14M 1.47% | 63.03K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 76.05K | SH | $3.06M 1.43% | 76.05K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.35K | SH | $3.05M 1.42% | 6.35K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 88.76K | SH | $3.04M 1.42% | 88.76K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 29.33K | SH | $2.93M 1.36% | 29.33K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 82.89K | SH | $2.91M 1.36% | 82.89K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 85.78K | SH | $2.87M 1.34% | 85.78K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 67.90K | SH | $2.77M 1.29% | 67.90K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.34K | SH | $2.65M 1.24% | 16.34K | 0.00 | 0.00 |
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