Elmwood Wealth Management 13F annual report
Elmwood Wealth Management is an investment fund managing more than $225 billion ran by Juliana Moravy. There are currently 99 companies in Mrs. Moravy’s portfolio. The largest investments include Vanguard Scottsdale Fds and Ssga Active Etf Tr, together worth $18.1 billion.
$225 billion Assets Under Management (AUM)
As of 6th August 2024, Elmwood Wealth Management’s top holding is 164,806 shares of Vanguard Scottsdale Fds currently worth over $9.56 billion and making up 4.3% of the portfolio value.
In addition, the fund holds 214,630 shares of Ssga Active Etf Tr worth $8.56 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $10.8 billion and the next is Vanguard Tax-managed Fds worth $6.63 billion, with 134,094 shares owned.
Currently, Elmwood Wealth Management's portfolio is worth at least $225 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Elmwood Wealth Management
The Elmwood Wealth Management office and employees reside in Berkeley, California. According to the last 13-F report filed with the SEC, Juliana Moravy serves as the Compliance Officer at Elmwood Wealth Management.
Recent trades
In the most recent 13F filing, Elmwood Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 51,881 shares worth $3.77 billion.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
84,963 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 164,806 shares worth $9.56 billion.
On the other hand, there are companies that Elmwood Wealth Management is getting rid of from its portfolio.
Elmwood Wealth Management closed its position in Ishares Tr on 13th August 2024.
It sold the previously owned 18,956 shares for $406 million.
Juliana Moravy also disclosed a decreased stake in Caribou Biosciences Inc by approximately 0.1%.
This leaves the value of the investment at $3.83 billion and 2,334,740 shares.
Juliana Moravy investment strategy
Elmwood Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 8.1% of
the total portfolio value.
The fund focuses on investments in the United States as
40.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $252 billion.
The complete list of Elmwood Wealth Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Scottsdale Fds |
106.41%
164,806
|
$9,557,100,000 | 4.26% |
| Ssga Active Etf Tr |
151.79%
214,630
|
$8,555,294,000 | 3.81% |
| J P Morgan Exchange Traded F |
11.25%
213,483
|
$10,796,134,000 | 4.81% |
| Vanguard Tax-managed Fds |
168.11%
134,094
|
$6,626,942,000 | 2.95% |
| Ishares Tr |
55.70%
566,794
|
$24,072,805,000 | 10.72% |
| Blackrock Etf Trust Ii |
1,250.20%
118,156
|
$5,930,794,000 | 2.64% |
| Apple Inc |
20.59%
24,547
|
$5,170,186,000 | 2.30% |
| Amplify Etf Tr |
203.90%
240,682
|
$7,153,398,000 | 3.19% |
| Caribou Biosciences Inc |
1.25%
2,334,740
|
$3,828,974,000 | 1.71% |
| Ishares Tr |
Opened
51,881
|
$3,768,636,000 | 1.68% |
| Innovator ETFs Trust |
111.30%
367,588
|
$13,891,430,000 | 6.19% |
| Wisdomtree Tr |
29.00%
174,374
|
$6,304,126,000 | 2.81% |
| Goldman Sachs Etf Tr |
Opened
81,981
|
$4,553,354,000 | 2.03% |
| Amazon.com Inc. |
49.82%
17,025
|
$3,290,082,000 | 1.47% |
| Spdr Ser Tr |
38.52%
155,349
|
$5,781,033,000 | 2.57% |
| VanEck ETF Trust |
0.36%
182,610
|
$3,261,415,000 | 1.45% |
| Costco Whsl Corp New |
25.06%
3,813
|
$3,241,006,000 | 1.44% |
| Invesco Exch Traded Fd Tr Ii |
Opened
130,469
|
$3,126,038,000 | 1.39% |
| Vanguard Mun Bd Fds |
13.13%
59,900
|
$3,001,589,000 | 1.34% |
| Unitedhealth Group Inc |
13.46%
5,808
|
$2,957,783,000 | 1.32% |
| Schwab Strategic Tr |
175.38%
161,438
|
$7,621,429,000 | 3.39% |
| Goldman Sachs Etf Tr |
46.73%
125,125
|
$4,469,548,000 | 1.99% |
| Mastercard Incorporated |
53.12%
5,883
|
$2,595,345,000 | 1.16% |
| Alphabet Inc |
22.15%
23,185
|
$4,235,430,000 | 1.89% |
| Vanguard Charlotte Fds |
Opened
50,246
|
$2,445,473,000 | 1.09% |
| Vanguard Intl Equity Index F |
127.80%
53,965
|
$2,361,528,000 | 1.05% |
| Ishares Inc |
405.95%
65,146
|
$4,284,437,000 | 1.91% |
| Berkshire Hathaway Inc. |
42.11%
5,420
|
$2,204,856,000 | 0.98% |
| Ishares U S Etf Tr |
28.87%
43,165
|
$2,164,725,000 | 0.96% |
| Jpmorgan Chase Co. |
24.39%
10,265
|
$2,076,199,000 | 0.92% |
| Microchip Technology, Inc. |
51.88%
20,449
|
$1,871,084,000 | 0.83% |
| Microsoft Corporation |
3.31%
4,153
|
$1,856,360,000 | 0.83% |
| Salesforce Inc |
28.37%
6,942
|
$1,784,789,000 | 0.79% |
| Vanguard Scottsdale Fds |
Opened
22,112
|
$1,767,413,000 | 0.79% |
| Danaher Corp. |
31.10%
7,027
|
$1,755,696,000 | 0.78% |
| Intuit Inc |
63.34%
2,638
|
$1,733,720,000 | 0.77% |
| Pepsico Inc |
17.09%
10,389
|
$1,713,406,000 | 0.76% |
| Abbott Labs |
44.01%
16,139
|
$1,677,004,000 | 0.75% |
| Invesco Exch Traded Fd Tr Ii |
146.50%
40,635
|
$1,641,858,000 | 0.73% |
| NVIDIA Corp |
Opened
12,210
|
$1,508,387,000 | 0.67% |
| Intellia Therapeutics Inc |
1.08%
67,174
|
$1,503,355,000 | 0.67% |
| Global X Fds |
116.14%
61,940
|
$1,391,792,000 | 0.62% |
| Marsh Mclennan Cos Inc |
75.28%
6,261
|
$1,319,318,000 | 0.59% |
| Disney Walt Co |
5.61%
13,134
|
$1,304,075,000 | 0.58% |
| Rockwell Automation Inc |
43.73%
4,720
|
$1,299,322,000 | 0.58% |
| Union Pac Corp |
24.88%
5,411
|
$1,224,293,000 | 0.55% |
| Cencora Inc. |
125.41%
5,403
|
$1,217,296,000 | 0.54% |
| Procter And Gamble Co |
33.50%
7,181
|
$1,184,309,000 | 0.53% |
| Travelers Companies Inc. |
32.24%
5,816
|
$1,182,626,000 | 0.53% |
| Vanguard Bd Index Fds |
5.18%
14,725
|
$1,129,370,000 | 0.50% |
| Schwab Charles Corp |
8.68%
14,941
|
$1,101,040,000 | 0.49% |
| Flexshares Tr |
Opened
20,165
|
$1,073,539,000 | 0.48% |
| Ecolab, Inc. |
38.09%
4,474
|
$1,064,812,000 | 0.47% |
| Visa Inc |
21.40%
3,960
|
$1,039,383,000 | 0.46% |
| Vanguard Specialized Funds |
9.63%
5,613
|
$1,024,637,000 | 0.46% |
| Dominion Energy Inc |
64.02%
20,498
|
$1,004,402,000 | 0.45% |
| Ark Etf Tr |
348.91%
41,354
|
$970,992,000 | 0.43% |
| Honeywell International Inc |
46.82%
4,484
|
$957,514,000 | 0.43% |
| Invesco Exchange Traded Fd T |
121.86%
5,329
|
$875,449,000 | 0.39% |
| Mccormick Co Inc |
75.73%
11,823
|
$838,721,000 | 0.37% |
| Nike, Inc. |
50.50%
10,591
|
$798,244,000 | 0.36% |
| Johnson Johnson |
51.07%
5,366
|
$784,266,000 | 0.35% |
| CVS Health Corp |
60.66%
12,363
|
$730,159,000 | 0.33% |
| Vanguard Index Fds |
Opened
2,636
|
$705,286,000 | 0.31% |
| Starbucks Corp. |
60.59%
8,749
|
$681,075,000 | 0.30% |
| Innovator ETFs Trust |
Opened
13,186
|
$627,509,000 | 0.28% |
| Accenture Plc Ireland |
Opened
1,956
|
$593,470,000 | 0.26% |
| Spdr Sp 500 Etf Tr |
1.55%
1,019
|
$554,561,000 | 0.25% |
| Chevron Corp. |
8.12%
3,407
|
$532,985,000 | 0.24% |
| Bristol-Myers Squibb Co. |
85.59%
12,225
|
$507,705,000 | 0.23% |
| Vanguard Star Fds |
Opened
8,234
|
$496,494,000 | 0.22% |
| PayPal Holdings Inc |
74.14%
8,315
|
$482,520,000 | 0.21% |
| American Wtr Wks Co Inc New |
30.15%
3,643
|
$470,530,000 | 0.21% |
| Citigroup Inc |
43.25%
6,575
|
$417,250,000 | 0.19% |
| Ishares Tr |
Closed
18,956
|
$405,659,000 | |
| American Tower Corp. |
14.43%
2,062
|
$400,812,000 | 0.18% |
| Abbvie Inc |
16.28%
2,285
|
$391,967,000 | 0.17% |
| Invesco Exch Traded Fd Tr Ii |
Closed
7,205
|
$384,387,000 | |
| Vanguard Index Fds |
15.76%
1,572
|
$342,656,000 | 0.15% |
| Philip Morris International Inc |
4.77%
3,273
|
$331,697,000 | 0.15% |
| Merck Co Inc |
19.77%
2,647
|
$327,740,000 | 0.15% |
| Digital Rlty Tr Inc |
Opened
2,112
|
$321,130,000 | 0.14% |
| Cigna Group (The) |
0.53%
942
|
$311,397,000 | 0.14% |
| The Southern Co. |
14.86%
4,000
|
$310,280,000 | 0.14% |
| Xenon Pharmaceuticals Inc |
21.11%
7,943
|
$309,698,000 | 0.14% |
| Schwab Strategic Tr |
Opened
3,826
|
$297,781,000 | 0.13% |
| Pfizer Inc. |
1.85%
10,413
|
$291,368,000 | 0.13% |
| United Rentals, Inc. |
0.45%
446
|
$288,442,000 | 0.13% |
| Palo Alto Networks Inc |
21.43%
850
|
$288,159,000 | 0.13% |
| Vanguard Intl Equity Index F |
Opened
4,890
|
$286,734,000 | 0.13% |
| Novartis AG |
43.52%
2,659
|
$283,078,000 | 0.13% |
| Duke Energy Corp. |
15.73%
2,818
|
$282,449,000 | 0.13% |
| Vanguard Bd Index Fds |
Opened
3,784
|
$272,638,000 | 0.12% |
| Tesla Inc |
Opened
1,303
|
$257,838,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,355
|
$235,513,000 | 0.10% |
| Norfolk Southn Corp |
6.79%
1,070
|
$229,719,000 | 0.10% |
| Pgim Etf Tr |
27.61%
4,198
|
$208,641,000 | 0.09% |
| Altria Group Inc. |
Opened
4,550
|
$207,253,000 | 0.09% |
| 4d Molecular Therapeutics In |
50.52%
9,800
|
$205,702,000 | 0.09% |
| Geron Corp. |
Opened
26,200
|
$111,088,000 | 0.05% |
| Codexis Inc. |
Opened
10,350
|
$32,085,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 101 holdings | |||
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