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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
$441M
AUM Growth
+$27.5M
Cap. Flow
+$7.04M
Cap. Flow %
1.6%
Top 10 Hldgs %
48.67%
Holding
114
New
6
Increased
42
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
2
TXT icon
Textron
TXT
+$3.26M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.99M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
2
DIS icon
Walt Disney
DIS
+$2.48M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.1M
4
DLR icon
Digital Realty Trust
DLR
+$2.05M
5
CRM icon
Salesforce
CRM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Healthcare 8.8%
3 Consumer Discretionary 7.59%
4 Financials 7.52%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.3B
$989K 0.22%
11,905
-112
-0.9% -$9.62K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.4B
$951K 0.22%
6,247
-430
-6% -$66.4K
DTD icon
53
WisdomTree US Total Dividend Fund
DTD
$1.66B
$861K 0.2%
14,209
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.4B
$847K 0.19%
4,745
-656
-12% -$121K
BA icon
55
Boeing
BA
$179B
$845K 0.19%
3,979
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$828K 0.19%
2,682
-125
-4% -$38.5K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$790K 0.18%
10,453
-8,649
-45% -$648K
UPS icon
58
United Parcel Service
UPS
$90.3B
$779K 0.18%
4,014
– –
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.57B
$715K 0.16%
8,696
-12
-0.1% -$1.02K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$691K 0.16%
5,340
– –
PHO icon
61
Invesco Water Resources ETF
PHO
$2.03B
$674K 0.15%
12,625
– –
KO icon
62
Coca-Cola
KO
$374B
$667K 0.15%
10,668
– –
V icon
63
Visa
V
$683B
$625K 0.14%
2,774
– –
ABT icon
64
Abbott
ABT
$184B
$599K 0.14%
5,915
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$191B
$578K 0.13%
8,642
+1,037
+14% +$68K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$572K 0.13%
11,435
-25
-0.2% -$1.27K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$230B
$570K 0.13%
12,610
-124
-1% -$5.52K
BOKF icon
68
BOK Financial
BOKF
$8.66B
$554K 0.13%
6,560
+500
+8% +$48.9K
PGC icon
69
Peapack-Gladstone Financial
PGC
$818M
$542K 0.12%
18,300
-300
-2% -$10.6K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$506K 0.11%
4,320
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$498K 0.11%
2,629
– –
XOM icon
72
ExxonMobil
XOM
$641B
$496K 0.11%
4,521
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81B
$493K 0.11%
4,669
– –
ITW icon
74
Illinois Tool Works
ITW
$82.5B
$490K 0.11%
2,000
– –
RTX icon
75
RTX Corp
RTX
$291B
$467K 0.11%
4,765
-114
-2% -$11.2K
1 2
3
4 5

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Elk River Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Elk River Wealth Management held 114 positions worth $441M, up 6.7% from $413M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elk River Wealth Management's Q1 2023 filing shows 6 new, 42 increased, 23 reduced and 6 closed positions. Its largest new stake was Textron: 45,759 shares worth $3.23M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Elk River Wealth Management's largest Q1 2023 buy was Textron: 45,759 shares worth $3.23M.
  • Elk River Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $3.64M increase.
  • Elk River Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.34M.
  • Elk River Wealth Management fully exited Walt Disney in Q1 2023, selling an estimated $2.48M.
  • Elk River Wealth Management's ten largest holdings make up 49% of its $441M portfolio in Q1 2023.
  • Elk River Wealth Management opened 6 new positions and closed 6 in Q1 2023.
  • Elk River Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $441M.

Based on Elk River Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.