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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
+8.09%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$26.5M
Cap. Flow
-$5.45M
Cap. Flow %
-1.17%
Top 10 Hldgs %
48.93%
Holding
113
New
5
Increased
9
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$3.26M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.63M
3
WWD icon
Woodward
WWD
+$1.11M
4
TXT icon
Textron
TXT
+$1.07M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$456K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$560K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$506K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 8.38%
3 Consumer Discretionary 7.96%
4 Financials 7.31%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$948K 0.2%
11,222
-683
-6% -$56K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$915K 0.2%
2,682
– –
CVX icon
53
Chevron
CVX
$382B
$911K 0.2%
5,792
-430
-7% -$68.9K
DTD icon
54
WisdomTree US Total Dividend Fund
DTD
$1.64B
$882K 0.19%
14,209
– –
BA icon
55
Boeing
BA
$169B
$840K 0.18%
3,979
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.1B
$800K 0.17%
4,272
-473
-10% -$84.3K
UPS icon
57
United Parcel Service
UPS
$88.9B
$720K 0.15%
4,014
– –
PHO icon
58
Invesco Water Resources ETF
PHO
$2.03B
$712K 0.15%
12,625
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$680K 0.15%
5,120
-220
-4% -$29K
V icon
60
Visa
V
$677B
$648K 0.14%
2,730
-44
-2% -$10.1K
KO icon
61
Coca-Cola
KO
$383B
$647K 0.14%
10,668
– –
ABT icon
62
Abbott
ABT
$187B
$645K 0.14%
5,915
– –
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$639K 0.14%
8,516
-1,937
-19% -$145K
DHS icon
64
WisdomTree US High Dividend Fund
DHS
$1.58B
$614K 0.13%
7,721
-975
-11% -$78K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$596K 0.13%
8,826
+184
+2% +$12.5K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
$548K 0.12%
10,485
-950
-8% -$47.2K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.4B
$546K 0.12%
3,459
-2,788
-45% -$426K
BOKF icon
68
BOK Financial
BOKF
$8.58B
$530K 0.11%
6,560
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$436B
$528K 0.11%
1,429
– –
ORCL icon
70
Oracle
ORCL
$339B
$527K 0.11%
4,426
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$522K 0.11%
2,627
-2
-0.1% -$378
ITW icon
72
Illinois Tool Works
ITW
$84.1B
$503K 0.11%
2,000
– –
PGC icon
73
Peapack-Gladstone Financial
PGC
$815M
$496K 0.11%
18,300
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.8B
$495K 0.11%
4,669
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$489K 0.1%
4,320
– –
1 2
3
4 5

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Elk River Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Elk River Wealth Management held 113 positions worth $467M, up 6% from $441M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elk River Wealth Management's Q2 2023 filing shows 5 new, 9 increased, 58 reduced and 5 closed positions. Its largest new stake was Monster Beverage: 57,275 shares worth $3.29M. The largest sale was Verizon, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Elk River Wealth Management's largest Q2 2023 buy was Monster Beverage: 57,275 shares worth $3.29M.
  • Elk River Wealth Management added most to iShares Russell 1000 ETF in Q2 2023, an estimated $1.63M increase.
  • Elk River Wealth Management's biggest Q2 2023 reduction was O'Reilly Automotive, cutting an estimated $1.23M.
  • Elk River Wealth Management fully exited Verizon in Q2 2023, selling an estimated $2.9M.
  • Elk River Wealth Management's ten largest holdings make up 49% of its $467M portfolio in Q2 2023.
  • Elk River Wealth Management opened 5 new positions and closed 5 in Q2 2023.
  • Elk River Wealth Management's portfolio value rose 6% quarter-over-quarter to $467M.

Based on Elk River Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.