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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
+12.15%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$46.3M
Cap. Flow
+$216M
Cap. Flow %
48.86%
Top 10 Hldgs %
42.7%
Holding
132
New
10
Increased
57
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$216M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.02M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.19M
4
MA icon
Mastercard
MA
+$2.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.28M
3
TRV icon
Travelers Companies
TRV
+$2.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M
5
VZ icon
Verizon
VZ
+$950K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 9.4%
3 Financials 8.52%
4 Consumer Discretionary 7.97%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.76M 0.4%
15,390
-495
-3% -$56.6K
PFE icon
52
Pfizer
PFE
$143B
$1.73M 0.39%
29,357
+315
+1% +$15.6K
FDIS icon
53
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.61M 0.36%
18,230
-4,506
-20% -$392K
PG icon
54
Procter & Gamble
PG
$336B
$1.44M 0.33%
8,783
+45
+0.5% +$6.68K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$1.18M 0.27%
10,168
+359
+4% +$39.2K
ABBV icon
56
AbbVie
ABBV
$443B
$1.12M 0.25%
8,301
+741
+10% +$87.5K
SIVB
57
DELISTED
SVB Financial Group
SIVB
$1.12M 0.25%
+1,652
New +$1.16M
DHS icon
58
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.1M 0.25%
13,346
-925
-6% -$73.6K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.06M 0.24%
20,806
+291
+1% +$14.9K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$1.06M 0.24%
4,770
-560
-11% -$127K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.23%
17,810
-154,705
-90% -$8.61M
UPS icon
62
United Parcel Service
UPS
$88.6B
$1M 0.23%
4,664
-150
-3% -$30.5K
ABT icon
63
Abbott
ABT
$183B
$838K 0.19%
5,954
-165
-3% -$21.1K
PHO icon
64
Invesco Water Resources ETF
PHO
$2.01B
$768K 0.17%
12,625
– –
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$764K 0.17%
8,779
-5,547
-39% -$481K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$760K 0.17%
5,395
-271
-5% -$36K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$739K 0.17%
9,377
-276
-3% -$21.9K
FCOM icon
68
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$719K 0.16%
13,995
+9,054
+183% +$477K
KO icon
69
Coca-Cola
KO
$377B
$709K 0.16%
11,968
+100
+0.8% +$5.57K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32.9B
$703K 0.16%
6,645
-75
-1% -$7.84K
CVX icon
71
Chevron
CVX
$392B
$674K 0.15%
5,744
+169
+3% +$19.2K
PGC icon
72
Peapack-Gladstone Financial
PGC
$815M
$673K 0.15%
19,000
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$665K 0.15%
16,878
-2,688
-14% -$104K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$663K 0.15%
1,518
+70
+5% +$29.5K
HD icon
75
Home Depot
HD
$331B
$650K 0.15%
1,566
– –
1 2
3
4 5

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Elk River Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Elk River Wealth Management held 132 positions worth $442M, up 12% from $395M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Elk River Wealth Management deployed $216M of net new capital in Q4 2021, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 500 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.61M trimmed.

  • Elk River Wealth Management's largest Q4 2021 buy was Berkshire Hathaway Class A: 500 shares worth $2.25M.
  • Elk River Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $4.02M increase.
  • Elk River Wealth Management's biggest Q4 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.61M.
  • Elk River Wealth Management fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $3.28M.
  • Elk River Wealth Management's ten largest holdings make up 43% of its $442M portfolio in Q4 2021.
  • Elk River Wealth Management opened 10 new positions and closed 4 in Q4 2021.
  • Elk River Wealth Management's portfolio value rose 12% quarter-over-quarter to $442M.

Based on Elk River Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.