We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21M | 0.57% |
13,562
+341
| +3% | +$53.6K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.14M | 0.55% |
18,556
+1,083
| +6% | +$124K |
|
53
Travelers Companies
TRV
$81.1B
| $1.95M | 0.5% |
13,010
+316
| +2% | +$49K |
|
54
Peapack-Gladstone Financial
PGC
$815M
| $1.79M | 0.47% |
57,774
| – | – |
|
|
55
DoorDash
DASH
$84.3B
| $1.6M | 0.42% |
9,000
+6,297
| +233% | +$923K |
|
56
iShares Russell 2000 ETF
IWM
$79.1B
| $1.22M | 0.32% |
5,330
-120
| -2% | -$27K |
|
57
Procter & Gamble
PG
$340B
| $1.21M | 0.31% |
8,958
-83
| -0.9% | -$11.2K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.16M | 0.3% |
13,137
+3,907
| +42% | +$341K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.15M | 0.3% |
22,362
+1,170
| +6% | +$60.4K |
|
60
Pfizer
PFE
$143B
| $1.14M | 0.29% |
29,042
-330
| -1% | -$12.8K |
|
|
61
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.12M | 0.29% |
14,307
-3,896
| -21% | -$308K |
|
62
United Parcel Service
UPS
$88.9B
| $1M | 0.26% |
4,814
| – | – |
|
63
Vanguard Real Estate ETF
VNQ
$39.9B
| $990K | 0.26% |
9,724
-48
| -0.5% | -$4.76K |
|
64
AbbVie
ABBV
$465B
| $872K | 0.23% |
7,738
-37
| -0.5% | -$4.17K |
|
65
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $770K | 0.2% |
19,565
-744
| -4% | -$28.8K |
|
66
iShares MSCI EAFE ETF
EFA
$76.4B
| $761K | 0.2% |
9,653
-38
| -0.4% | -$3.02K |
|
67
Abbott
ABT
$187B
| $739K | 0.19% |
6,371
-76
| -1% | -$8.86K |
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $714K | 0.18% |
5,666
| – | – |
|
69
iShares MSCI ACWI ETF
ACWI
$32B
| $680K | 0.18% |
6,720
| – | – |
|
70
Invesco Water Resources ETF
PHO
$2.03B
| $676K | 0.18% |
12,625
| – | – |
|
71
Coca-Cola
KO
$383B
| $647K | 0.17% |
11,868
-20
| -0.2% | -$1.09K |
|
72
Visa
V
$677B
| $638K | 0.17% |
2,730
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$956B
| $610K | 0.16% |
1,544
+109
| +8% | +$41.8K |
|
74
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $592K | 0.15% |
2,629
+6
| +0.2% | +$1.33K |
|
75
Chevron
CVX
$382B
| $585K | 0.15% |
5,590
-702
| -11% | -$74.1K |
|
Similar funds
IECM
CIG
PIFP
NPCM
OCAM
CCP
BHPW
WAM
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.