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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
+6.23%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$48.6M
Cap. Flow
+$31.5M
Cap. Flow %
8.97%
Top 10 Hldgs %
39.13%
Holding
127
New
8
Increased
65
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.46M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.38M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$1.18M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$831K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$803K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$475K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 8.28%
3 Healthcare 8.26%
4 Consumer Discretionary 7.87%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$2.11M 0.6%
13,221
+1,577
+14% +$224K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.99M 0.57%
17,473
+3,064
+21% +$355K
TRV icon
53
Travelers Companies
TRV
$78.1B
$1.91M 0.54%
12,694
+1,175
+10% +$173K
PGC icon
54
Peapack-Gladstone Financial
PGC
$815M
$1.78M 0.51%
57,774
-42,845
-43% -$1.18M
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.39M 0.4%
18,203
-3,478
-16% -$251K
PG icon
56
Procter & Gamble
PG
$336B
$1.22M 0.35%
9,041
+45
+0.5% +$5.87K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$1.2M 0.34%
5,450
+568
+12% +$124K
PFE icon
58
Pfizer
PFE
$143B
$1.06M 0.3%
29,372
-140
-0.5% -$4.97K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.04M 0.3%
21,192
-2,111
-9% -$103K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$898K 0.26%
9,772
+752
+8% +$66.1K
ABBV icon
61
AbbVie
ABBV
$443B
$841K 0.24%
7,775
+225
+3% +$24.1K
UPS icon
62
United Parcel Service
UPS
$88.6B
$818K 0.23%
4,814
+150
+3% +$24.3K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$805K 0.23%
9,230
+1,386
+18% +$121K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$780K 0.22%
20,309
+500
+3% +$19K
ABT icon
65
Abbott
ABT
$183B
$773K 0.22%
6,447
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$735K 0.21%
9,691
-310
-3% -$23.3K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$661K 0.19%
5,666
-1,125
-17% -$130K
CVX icon
68
Chevron
CVX
$392B
$659K 0.19%
6,292
– –
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$32.5B
$639K 0.18%
6,720
-792
-11% -$74.4K
KO icon
70
Coca-Cola
KO
$377B
$631K 0.18%
11,888
– –
PHO icon
71
Invesco Water Resources ETF
PHO
$2.01B
$624K 0.18%
12,625
– –
V icon
72
Visa
V
$684B
$578K 0.16%
2,730
– –
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$572K 0.16%
5,012
-494
-9% -$52.2K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$569K 0.16%
28,219
-12,748
-31% -$257K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$562K 0.16%
2,623
– –
1 2
3
4 5

Similar funds

IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
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WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Elk River Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Elk River Wealth Management held 127 positions worth $351M, up 16% from $303M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elk River Wealth Management deployed $31.5M of net new capital in Q1 2021, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was DoorDash: 2,703 shares worth $354K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Peapack-Gladstone Financial, an estimated $1.18M trimmed.

  • Elk River Wealth Management's largest Q1 2021 buy was DoorDash: 2,703 shares worth $354K.
  • Elk River Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $3.55M increase.
  • Elk River Wealth Management's biggest Q1 2021 reduction was Peapack-Gladstone Financial, cutting an estimated $1.18M.
  • Elk River Wealth Management fully exited Cigna in Q1 2021, selling an estimated $3.38M.
  • Elk River Wealth Management's ten largest holdings make up 39% of its $351M portfolio in Q1 2021.
  • Elk River Wealth Management opened 8 new positions and closed 4 in Q1 2021.
  • Elk River Wealth Management's portfolio value rose 16% quarter-over-quarter to $351M.

Based on Elk River Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.