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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
-6.02%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$16.2M
Cap. Flow
+$45.4M
Cap. Flow %
9.91%
Top 10 Hldgs %
44.72%
Holding
139
New
11
Increased
56
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12M
2
AAPL icon
Apple
AAPL
+$9.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.28M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.49M
5
SIVB
SVB Financial Group
SIVB
+$2.68M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.85M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.25M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.17M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 9.02%
3 Financials 8.13%
4 Consumer Discretionary 7.2%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.96M 0.43%
4,332
-2,456
-36% -$1.09M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.69M 0.37%
15,764
+374
+2% +$41.2K
PFE icon
53
Pfizer
PFE
$143B
$1.52M 0.33%
29,357
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$1.5M 0.33%
7,306
+2,536
+53% +$517K
PG icon
55
Procter & Gamble
PG
$338B
$1.33M 0.29%
8,680
-103
-1% -$16.1K
ABBV icon
56
AbbVie
ABBV
$433B
$1.3M 0.28%
8,030
-271
-3% -$39.4K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.3B
$1.2M 0.26%
11,026
+858
+8% +$90.8K
DHS icon
58
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.09M 0.24%
12,426
-920
-7% -$78.6K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.02M 0.22%
2,885
+1,389
+93% +$449K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.01M 0.22%
21,095
+289
+1% +$14.1K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1M 0.22%
12,216
+3,437
+39% +$287K
UPS icon
62
United Parcel Service
UPS
$90.8B
$1M 0.22%
4,664
– –
CVX icon
63
Chevron
CVX
$385B
$955K 0.21%
5,866
+122
+2% +$17.5K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$719K 0.16%
13,390
-4,420
-25% -$235K
ABT icon
65
Abbott
ABT
$185B
$712K 0.16%
6,015
+61
+1% +$7.56K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$701K 0.15%
5,120
-275
-5% -$36.4K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.4B
$690K 0.15%
9,377
– –
PHO icon
68
Invesco Water Resources ETF
PHO
$2.03B
$669K 0.15%
12,625
– –
KO icon
69
Coca-Cola
KO
$374B
$666K 0.15%
10,668
-1,300
-11% -$79.1K
PGC icon
70
Peapack-Gladstone Financial
PGC
$821M
$660K 0.14%
19,000
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$993B
$612K 0.13%
1,473
-45
-3% -$18.4K
V icon
72
Visa
V
$683B
$605K 0.13%
2,730
– –
LIT icon
73
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$599K 0.13%
+7,779
New +$595K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$574K 0.13%
15,759
-1,119
-7% -$41.1K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$32.8B
$564K 0.12%
5,655
-990
-15% -$98.6K
1 2
3
4 5

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PIFP
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NPCM
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OCAM
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CCP
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Elk River Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Elk River Wealth Management held 139 positions worth $458M, up 3.7% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Elk River Wealth Management deployed $45.4M of net new capital in Q1 2022, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 112,104 shares worth $11.7M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M trimmed.

  • Elk River Wealth Management's largest Q1 2022 buy was iShares MSCI USA Value Factor ETF: 112,104 shares worth $11.7M.
  • Elk River Wealth Management added most to Apple in Q1 2022, an estimated $9.25M increase.
  • Elk River Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • Elk River Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $4.85M.
  • Elk River Wealth Management's ten largest holdings make up 45% of its $458M portfolio in Q1 2022.
  • Elk River Wealth Management opened 11 new positions and closed 22 in Q1 2022.
  • Elk River Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $458M.

Based on Elk River Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.