Latest Elmwood Wealth Management, Inc. Stock Portfolio
$233Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Elmwood Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Elmwood Wealth Management, Inc. is a hedge fund based in BERKELEY, CA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $241 Millions. In it's latest 13F Holdings report, Elmwood Wealth Management, Inc. reported an equity portfolio of $233.7 Millions as of 31 Mar, 2024.
The top stock holdings of Elmwood Wealth Management, Inc. are CRBU, BNDW, BBAX. The fund has invested 5.2% of it's portfolio in CARIBOU BIOSCIENCES INC and 4.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in 4D MOLECULAR THERAPEUTICS IN (FDMT), PGIM ETF TR (PAB) and XENON PHARMACEUTICALS INC (XENE). Elmwood Wealth Management, Inc. opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), ISHARES TR (IBCE) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), SCHWAB STRATEGIC TR (FNDA) and ISHARES INC (EMGF).
The top stock holdings of Elmwood Wealth Management, Inc. are CRBU, BNDW, BBAX. The fund has invested 5.2% of it's portfolio in CARIBOU BIOSCIENCES INC and 4.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in 4D MOLECULAR THERAPEUTICS IN (FDMT), PGIM ETF TR (PAB) and XENON PHARMACEUTICALS INC (XENE). Elmwood Wealth Management, Inc. opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), ISHARES TR (IBCE) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), SCHWAB STRATEGIC TR (FNDA) and ISHARES INC (EMGF).
New Buys
| Ticker | $ Bought |
|---|---|
| GOLDMAN SACHS ETF TR | 2,733,070 |
| ISHARES TR | 2,530,680 |
| VANGUARD CHARLOTTE FDS | 2,040,890 |
| INVESCO EXCH TRADED FD TR II | 2,017,930 |
| VANGUARD SCOTTSDALE FDS | 1,508,840 |
| NVIDIA CORPORATION | 1,080,630 |
| FLEXSHARES TR | 1,050,550 |
| GOLDMAN SACHS ETF TR | 815,271 |
New stocks bought by Elmwood Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| INNOVATOR ETFS TRUST | 633 |
| SCHWAB STRATEGIC TR | 495 |
| ISHARES INC | 425 |
| BLACKROCK ETF TRUST II | 367 |
| INNOVATOR ETFS TRUST | 293 |
| ARK ETF TR | 289 |
| AMPLIFY ETF TR | 277 |
| ISHARES INC | 264 |
Additions to existing portfolio by Elmwood Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| 4D MOLECULAR THERAPEUTICS IN | -50.52 |
| PGIM ETF TR | -23.38 |
| XENON PHARMACEUTICALS INC | -21.11 |
| SCHWAB CHARLES CORP | -8.83 |
| VANGUARD SPECIALIZED FUNDS | -3.19 |
| WISDOMTREE TR | -1.25 |
| THE CIGNA GROUP | -0.53 |
| UNITED RENTALS INC | -0.45 |
Elmwood Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -405,659 |
| INVESCO EXCH TRADED FD TR II | -384,387 |
Elmwood Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Elmwood Wealth Management, Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.87 | 25,447 | 4,363,610 | ADDED | 25.02 | |
| AAXJ | ISHARES TR | 2.67 | 59,517 | 6,233,220 | ADDED | 2.06 | |
| AAXJ | ISHARES TR | 1.55 | 62,890 | 3,618,690 | ADDED | 19.51 | |
| AAXJ | ISHARES TR | 1.25 | 209,264 | 2,925,510 | ADDED | 146 | |
| AAXJ | ISHARES TR | 0.86 | 31,708 | 2,008,070 | ADDED | 81.96 | |
| AAXJ | ISHARES TR | 0.64 | 13,870 | 1,492,410 | REDUCED | -0.36 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.18 | 2,285 | 416,145 | ADDED | 16.28 | |
| ABC | CENCORA INC | 0.59 | 5,703 | 1,385,770 | ADDED | 137 | |
| ABT | ABBOTT LABS | 0.81 | 16,611 | 1,888,010 | ADDED | 48.22 | |
| ACTX | GLOBAL X FDS | 0.64 | 61,765 | 1,491,020 | ADDED | 115 | |
| ACWF | ISHARES TR | 2.88 | 132,546 | 6,718,760 | ADDED | 63.64 | |
| ACWV | ISHARES INC | 0.84 | 21,545 | 1,960,380 | ADDED | 264 | |
| AFK | VANECK ETF TRUST | 1.47 | 190,441 | 3,429,840 | ADDED | 3.91 | |
| AMLX | AMPLIFY ETF TR | 1.70 | 129,782 | 3,960,950 | ADDED | 146 | |
| AMLX | AMPLIFY ETF TR | 1.25 | 100,439 | 2,927,860 | ADDED | 277 | |
| AMT | AMERICAN TOWER CORP NEW | 0.28 | 3,314 | 654,814 | ADDED | 83.91 | |
| AMZN | AMAZON COM INC | 1.33 | 17,220 | 3,106,140 | ADDED | 51.53 | |
| ARKF | ARK ETF TR | 0.44 | 35,889 | 1,032,170 | ADDED | 289 | |
| ASET | FLEXSHARES TR | 0.45 | 20,465 | 1,050,550 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.19 | 3,693 | 451,322 | ADDED | 31.94 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.86 | 84,894 | 2,017,930 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TRUST | 1.84 | 110,235 | 4,311,290 | ADDED | 633 | |
| BAPR | INNOVATOR ETFS TRUST | 1.50 | 104,172 | 3,499,150 | ADDED | 129 | |
| BAPR | INNOVATOR ETFS TRUST | 1.50 | 92,006 | 3,494,390 | ADDED | 29.17 | |
| BAPR | INNOVATOR ETFS TRUST | 1.27 | 79,125 | 2,966,400 | ADDED | 293 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 13,135 | 464,699 | ADDED | 6.79 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 11,450 | 395,254 | ADDED | 16.84 | |
| BAPR | INNOVATOR ETFS TRUST | 0.16 | 7,987 | 381,380 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.10 | 143,505 | 7,239,840 | ADDED | 71.54 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.53 | 116,577 | 5,915,120 | ADDED | 7.71 | |
| BIL | SPDR SER TR | 1.46 | 37,271 | 3,421,520 | ADDED | 2.6 | |
| BIL | SPDR SER TR | 1.39 | 123,401 | 3,252,850 | ADDED | 62.74 | |
| BIV | VANGUARD BD INDEX FDS | 0.48 | 14,719 | 1,128,480 | ADDED | 5.14 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 3,784 | 274,832 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.29 | 12,550 | 680,587 | ADDED | 90.53 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.21 | 169,326 | 9,832,760 | ADDED | 112 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.65 | 18,741 | 1,508,840 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.87 | 41,490 | 2,040,890 | NEW | ||
| C | CITIGROUP INC | 0.19 | 6,900 | 436,356 | ADDED | 50.33 | |
| CCRV | ISHARES U S ETF TR | 1.35 | 62,835 | 3,149,290 | ADDED | 3.54 | |
| CI | THE CIGNA GROUP | 0.15 | 942 | 342,125 | REDUCED | -0.53 | |
| COST | COSTCO WHSL CORP NEW | 1.36 | 4,336 | 3,176,680 | ADDED | 42.21 | |
| CRBU | CARIBOU BIOSCIENCES INC | 5.20 | 2,364,240 | 12,152,200 | REDUCED | 0.00 | |
| CRM | SALESFORCE INC | 0.90 | 6,982 | 2,102,840 | ADDED | 29.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.39 | 5,350 | 906,130 | ADDED | 122 | |
| CVS | CVS HEALTH CORP | 0.46 | 13,478 | 1,075,030 | ADDED | 75.15 | |
| CVX | CHEVRON CORP NEW | 0.23 | 3,407 | 537,483 | ADDED | 8.12 | |
| D | DOMINION ENERGY INC | 0.45 | 21,402 | 1,052,760 | ADDED | 71.26 | |
| DHR | DANAHER CORPORATION | 0.78 | 7,287 | 1,819,710 | ADDED | 35.95 | |
| DIS | DISNEY WALT CO | 0.72 | 13,779 | 1,686,020 | ADDED | 10.8 | |
| DMXF | ISHARES TR | 1.08 | 94,686 | 2,528,120 | ADDED | 69.8 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 2,843 | 274,947 | ADDED | 16.76 | |
| DWMF | WISDOMTREE TR | 1.87 | 87,078 | 4,379,160 | REDUCED | -1.25 | |
| ECL | ECOLAB INC | 0.45 | 4,599 | 1,061,910 | ADDED | 41.94 | |
| EMGF | ISHARES INC | 0.81 | 36,596 | 1,888,380 | ADDED | 425 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.13 | 9,800 | 312,228 | REDUCED | -50.52 | |
| FNDA | SCHWAB STRATEGIC TR | 1.13 | 42,411 | 2,632,000 | ADDED | 165 | |
| FNDA | SCHWAB STRATEGIC TR | 0.90 | 58,977 | 2,111,360 | ADDED | 495 | |
| FNDA | SCHWAB STRATEGIC TR | 0.61 | 28,862 | 1,421,160 | ADDED | 230 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 24,058 | 1,159,840 | ADDED | 0.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 3,826 | 311,555 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 3.03 | 176,912 | 7,085,340 | ADDED | 158 | |
| GAL | SSGA ACTIVE ETF TR | 0.66 | 38,297 | 1,551,030 | ADDED | 128 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.17 | 79,598 | 2,729,420 | ADDED | 51.7 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.43 | 19,763 | 995,166 | ADDED | 107 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.36 | 26,848 | 841,417 | ADDED | 15.26 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.35 | 7,855 | 815,271 | NEW | ||
| GBUY | GOLDMAN SACHS ETF TR | 1.17 | 58,138 | 2,733,070 | NEW | ||
| GERN | GERON CORP | 0.04 | 26,200 | 86,460 | NEW | ||
| GOOG | ALPHABET INC | 0.89 | 13,840 | 2,088,870 | ADDED | 38.57 | |
| GOOG | ALPHABET INC | 0.64 | 9,745 | 1,483,770 | ADDED | 8.36 | |
| HON | HONEYWELL INTL INC | 0.41 | 4,614 | 947,024 | ADDED | 51.08 | |
| HYMU | BLACKROCK ETF TRUST II | 0.88 | 40,926 | 2,056,740 | ADDED | 367 | |
| IBCE | ISHARES TR | 1.08 | 37,293 | 2,530,680 | NEW | ||
| IBCE | ISHARES TR | 0.11 | 3,374 | 250,419 | NEW | ||
| INTU | INTUIT | 0.76 | 2,738 | 1,779,700 | ADDED | 69.54 | |
| JAMF | WISDOMTREE TR | 1.05 | 90,001 | 2,463,950 | ADDED | 91.49 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 5,390 | 852,613 | ADDED | 51.75 | |
| JPM | JPMORGAN CHASE & CO | 0.92 | 10,678 | 2,138,800 | ADDED | 29.4 | |
| LOW | LOWES COS INC | 0.09 | 825 | 210,153 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.24 | 6,018 | 2,898,090 | ADDED | 56.64 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.80 | 20,959 | 1,880,230 | ADDED | 55.67 | |
| MKC | MCCORMICK & CO INC | 0.40 | 12,018 | 923,101 | ADDED | 78.63 | |
| MMC | MARSH & MCLENNAN COS INC | 0.56 | 6,386 | 1,315,390 | ADDED | 78.78 | |
| MO | ALTRIA GROUP INC | 0.09 | 4,597 | 200,500 | NEW | ||
| MRK | MERCK & CO INC | 0.15 | 2,679 | 353,450 | ADDED | 21.22 | |
| MSFT | MICROSOFT CORP | 0.75 | 4,178 | 1,757,880 | ADDED | 3.93 | |
| NKE | NIKE INC | 0.44 | 11,076 | 1,040,920 | ADDED | 57.4 | |
| NSC | NORFOLK SOUTHN CORP | 0.12 | 1,070 | 272,711 | ADDED | 6.79 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.80 | 67,899 | 1,867,900 | REDUCED | -0.01 | |
| NVDA | NVIDIA CORPORATION | 0.46 | 1,196 | 1,080,630 | NEW | ||
| NVS | NOVARTIS AG | 0.33 | 7,924 | 766,489 | ADDED | 68.31 | |
| PAB | PGIM ETF TR | 0.10 | 4,443 | 220,818 | REDUCED | -23.38 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 870 | 247,194 | ADDED | 24.29 | |
| PEP | PEPSICO INC | 0.78 | 10,464 | 1,831,250 | ADDED | 17.93 | |
| PFE | PFIZER INC | 0.14 | 11,613 | 322,273 | ADDED | 9.46 | |
| PG | PROCTER AND GAMBLE CO | 0.51 | 7,305 | 1,185,300 | ADDED | 35.81 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 3,318 | 304,039 | ADDED | 6.21 | |
| PYPL | PAYPAL HLDGS INC | 0.26 | 8,935 | 598,556 | ADDED | 87.12 | |
| ROK | ROCKWELL AUTOMATION INC | 0.62 | 4,970 | 1,447,910 | ADDED | 51.34 | |
| SBUX | STARBUCKS CORP | 0.36 | 9,199 | 840,653 | ADDED | 68.85 | |
| SCHW | SCHWAB CHARLES CORP | 0.46 | 14,917 | 1,079,100 | REDUCED | -8.83 | |
| SO | SOUTHERN CO | 0.14 | 4,693 | 336,647 | REDUCED | -0.11 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.72 | 39,300 | 1,694,220 | ADDED | 138 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 1,035 | 541,378 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.58 | 5,916 | 1,361,510 | ADDED | 34.52 | |
| TSLA | TESLA INC | 0.10 | 1,303 | 229,055 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.30 | 6,137 | 3,035,970 | ADDED | 19.89 | |
| UNP | UNION PAC CORP | 0.59 | 5,566 | 1,368,850 | ADDED | 28.46 | |
| URI | UNITED RENTALS INC | 0.14 | 446 | 321,616 | REDUCED | -0.45 | |
| V | VISA INC | 0.47 | 3,960 | 1,105,160 | ADDED | 21.4 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.63 | 122,459 | 6,143,790 | ADDED | 144 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.88 | 49,237 | 2,056,640 | ADDED | 107 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 4,884 | 286,476 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.47 | 6,013 | 1,098,020 | REDUCED | -3.19 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 2,636 | 685,222 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.15 | 1,572 | 359,235 | ADDED | 15.76 | |
| VTEB | VANGUARD MUN BD FDS | 1.36 | 62,647 | 3,169,940 | ADDED | 18.32 | |
| VXUS | VANGUARD STAR FDS | 0.21 | 8,229 | 496,196 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 0.15 | 7,943 | 341,947 | REDUCED | -21.11 | |
| BERKSHIRE HATHAWAY INC DEL | 0.98 | 5,460 | 2,296,040 | ADDED | 43.16 | ||
| VERALTO CORP | 0.09 | 2,293 | 203,298 | NEW |