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ERWM

Elk River Wealth Management Portfolio holdings

AUM $628M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+28.49%
3 Year Est. Return
+81.77%
5 Year Est. Return
+94.44%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$9.3M
Cap. Flow
+$8.23M
Cap. Flow %
2.08%
Top 10 Hldgs %
42.6%
Holding
127
New
3
Increased
52
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.3M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.69M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.55M
2
MDLZ icon
Mondelez International
MDLZ
+$2.61M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$1.25M
4
DASH icon
DoorDash
DASH
+$1.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.33%
2 Technology 18.59%
3 Healthcare 9.65%
4 Financials 9.21%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
51
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$1.82M 0.46%
22,736
+19,225
+548% +$1.58M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.82M 0.46%
15,885
-2,671
-14% -$310K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.25M 0.32%
14,326
+1,189
+9% +$104K
PFE icon
54
Pfizer
PFE
$158B
$1.25M 0.32%
29,042
– –
PG icon
55
Procter & Gamble
PG
$340B
$1.22M 0.31%
8,738
-220
-2% -$31.2K
IWM icon
56
iShares Russell 2000 ETF
IWM
$76.6B
$1.17M 0.29%
5,330
– –
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.1M 0.28%
14,271
-36
-0.3% -$2.85K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.04M 0.26%
20,515
-1,847
-8% -$96.1K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$36.7B
$998K 0.25%
9,809
+85
+0.9% +$9.02K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$983K 0.25%
15,916
-118,627
-88% -$7.55M
UPS icon
61
United Parcel Service
UPS
$84.3B
$877K 0.22%
4,814
– –
ABBV icon
62
AbbVie
ABBV
$466B
$815K 0.21%
7,560
-178
-2% -$20.3K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$12.7B
$759K 0.19%
19,566
+1
+0% +$39
EFA icon
64
iShares MSCI EAFE ETF
EFA
$77.6B
$753K 0.19%
9,653
– –
ABT icon
65
Abbott
ABT
$178B
$723K 0.18%
6,119
-252
-4% -$31K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$721K 0.18%
5,666
– –
PHO icon
67
Invesco Water Resources ETF
PHO
$1.92B
$691K 0.17%
12,625
– –
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.9B
$671K 0.17%
6,720
– –
CHWY icon
69
Chewy
CHWY
$8.29B
$648K 0.16%
+9,520
New +$788K
PGC icon
70
Peapack-Gladstone Financial
PGC
$802M
$634K 0.16%
19,000
-38,774
-67% -$1.25M
KO icon
71
Coca-Cola
KO
$380B
$628K 0.16%
11,868
– –
DASH icon
72
DoorDash
DASH
$83.6B
$618K 0.16%
3,000
-6,000
-67% -$1.15M
V icon
73
Visa
V
$691B
$608K 0.15%
2,730
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23B
$575K 0.15%
5,012
– –
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$575K 0.15%
2,629
– –
1 2
3
4 5

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Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
FSG
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RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
DLCIG
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SAM
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FAM
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PAS
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PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Elk River Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Elk River Wealth Management held 127 positions worth $395M, up 2.4% from $386M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Elk River Wealth Management's Q3 2021 filing shows 3 new, 52 increased, 23 reduced and 5 closed positions. Its largest new stake was Chewy: 9,520 shares worth $648K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Elk River Wealth Management's largest Q3 2021 buy was Chewy: 9,520 shares worth $648K.
  • Elk River Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $4.5M increase.
  • Elk River Wealth Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.55M.
  • Elk River Wealth Management fully exited Mondelez International in Q3 2021, selling an estimated $2.61M.
  • Elk River Wealth Management's ten largest holdings make up 43% of its $395M portfolio in Q3 2021.
  • Elk River Wealth Management opened 3 new positions and closed 5 in Q3 2021.
  • Elk River Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $395M.

Based on Elk River Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.