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ERWM
Elk River Wealth Management Portfolio holdings
AUM
$602M
1-Year Est. Return
22.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.54%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$34.9M
(+9.9%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
127
New
4
Increased
58
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$988K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$957K |
| 5 |
DoorDash
DASH
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$427K |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$308K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$279K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$208K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.72% |
| 2 | Healthcare | 8.43% |
| 3 | Financials | 8.19% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $4.73M | 1.22% |
25,248
+876
| +4% | +$161K |
|
27
Verizon
VZ
$197B
| $4.71M | 1.22% |
84,090
+1,322
| +2% | +$75.9K |
|
28
Intercontinental Exchange
ICE
$87.2B
| $4.52M | 1.17% |
38,115
+778
| +2% | +$89.5K |
|
29
Thermo Fisher Scientific
TMO
$214B
| $4.51M | 1.17% |
8,941
+161
| +2% | +$76K |
|
30
Zoetis
ZTS
$32.7B
| $4.47M | 1.16% |
24,002
+475
| +2% | +$82.5K |
|
31
Texas Instruments
TXN
$248B
| $4.39M | 1.14% |
22,807
+918
| +4% | +$172K |
|
32
Morgan Stanley
MS
$319B
| $4.33M | 1.12% |
47,201
+2,096
| +5% | +$180K |
|
33
Keysight
KEYS
$50.7B
| $4.08M | 1.06% |
26,443
+903
| +4% | +$131K |
|
34
3M
MMM
$91.8B
| $4.01M | 1.04% |
24,119
+476
| +2% | +$79.4K |
|
35
O'Reilly Automotive
ORLY
$75.1B
| $3.9M | 1.01% |
103,395
+1,740
| +2% | +$62.4K |
|
36
Pultegroup
PHM
$25.2B
| $3.86M | 1% |
70,487
+1,925
| +3% | +$108K |
|
|
37
iShares Russell 1000 ETF
IWB
$47.1B
| $3.78M | 0.98% |
15,628
-1,812
| -10% | -$427K |
|
38
Amphenol
APH
$185B
| $3.64M | 0.94% |
106,092
+2,110
| +2% | +$71.2K |
|
39
Blackrock
BLK
$167B
| $3.48M | 0.9% |
3,975
+83
| +2% | +$70.1K |
|
40
Salesforce
CRM
$154B
| $3.44M | 0.89% |
14,083
+193
| +1% | +$44.5K |
|
41
PepsiCo
PEP
$196B
| $3.42M | 0.89% |
23,109
+342
| +2% | +$49.8K |
|
42
Ecolab
ECL
$79.8B
| $3.31M | 0.86% |
16,033
+315
| +2% | +$68.5K |
|
43
Digital Realty Trust
DLR
$69.6B
| $3.3M | 0.86% |
21,960
+262
| +1% | +$39.6K |
|
44
Starbucks
SBUX
$119B
| $3.12M | 0.81% |
27,927
+635
| +2% | +$71.8K |
|
45
Crown Castle
CCI
$34.6B
| $2.97M | 0.77% |
15,200
+137
| +0.9% | +$25.6K |
|
46
Church & Dwight Co
CHD
$23.7B
| $2.71M | 0.7% |
31,855
+501
| +2% | +$43.3K |
|
47
Mondelez International
MDLZ
$83.4B
| $2.61M | 0.68% |
41,619
+636
| +2% | +$39.2K |
|
|
48
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.59M | 0.67% |
35,110
-2,170
| -6% | -$152K |
|
|
HRC
49
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.42M | 0.63% |
21,334
+375
| +2% | +$42K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.37M | 0.61% |
5,513
-112
| -2% | -$46.7K |
|
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Elk River Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Elk River Wealth Management held 127 positions worth $386M, up 9.9% from $351M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Elk River Wealth Management's Q2 2021 filing shows 4 new, 58 increased, 23 reduced and 3 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 900 shares worth $220K. The largest sale was iShares Russell 1000 ETF, an estimated $427K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Elk River Wealth Management's largest Q2 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 900 shares worth $220K.
- Elk River Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $1.86M increase.
- Elk River Wealth Management's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $427K.
- Elk River Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021, selling an estimated $279K.
- Elk River Wealth Management's ten largest holdings make up 40% of its $386M portfolio in Q2 2021.
- Elk River Wealth Management opened 4 new positions and closed 3 in Q2 2021.
- Elk River Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $386M.
Based on Elk River Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.