Elmwood Wealth Management is based out of Berkeley. Elmwood Wealth Management is a large advisory firm with 157 clients and discretionary assets under management (AUM) of $229,587,992 (Form ADV from 2023-11-09). Their last reported 13F filing for Q4 2023 included $142,561,128 in managed 13F securities
and a top 10 holdings concentration of 37.28%. Elmwood Wealth Management's largest holding is Caribou Biosciences Inc with shares held of 2,364,260. Whalewisdom has at least 22 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
USFR WisdomTree Floating | 1.18% |
IDVO Amplify Internationa | 1.06% |
MLN VanEck Long Muni ETF | 0.89% |
CMF iShares California M | 0.83% |
VTEB VANGUARD TAX-EXEMPT | 0.76% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
EPP iShares MSCI Pacific | 1.49% |
TLTW iShares 20+ Year Tre | 1.4% |
IXUS iShares Core MSCI To | 1.14% |
PULS PGIM Ultra Short Bon | 1.08% |
TOTL SPDR DoubleLine Tota | 1.06% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
CRBU Caribou Biosciences | 9.5% |
SUB iShares Short-Term N | 4.31% |
JMST JPMorgan Ultra-Short | 3.85% |
VGSH VANGUARD SHORT-TERM | 3.27% |
USFR WisdomTree Floating | 3.11% |
2023-12-31
13F Activity
Market Value | $143m, Prior: $207m |
New Purchases | 6 stocks |
Added To | 10 stocks |
Sold out of | 19 stocks |
Reduced holdings in | 84 stocks |
Top 10 Holdings % | 37.28% |
Turnover %[1] | 24.04% |
Turnover Alt %[2] | 3.44% |
Time Held Top 20 | 4.3 quarters |
Time Held Top 10 | 3.2 quarters |
Time Held All | 6.51 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31