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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
-3.75%
1 Year Est. Return
+28.49%
3 Year Est. Return
+81.77%
5 Year Est. Return
+94.44%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$15.1M
Cap. Flow
+$3.94M
Cap. Flow %
0.87%
Top 10 Hldgs %
49.05%
Holding
110
New
2
Increased
31
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.55M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$897K
5
PXD
Pioneer Natural Resource Co.
PXD
+$644K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.19M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.6M
3
TGT icon
Target
TGT
+$233K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$228K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.32%
2 Technology 20.22%
3 Consumer Discretionary 8.65%
4 Healthcare 8.22%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$158B
$933K 0.21%
28,129
-489
-2% -$17.3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$868K 0.19%
2,478
-204
-8% -$72.4K
DTD icon
53
WisdomTree US Total Dividend Fund
DTD
$1.63B
$855K 0.19%
14,209
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$36.7B
$841K 0.19%
11,011
-211
-2% -$17.4K
BA icon
55
Boeing
BA
$157B
$763K 0.17%
3,979
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$76.6B
$755K 0.17%
4,252
-20
-0.5% -$3.75K
V icon
57
Visa
V
$691B
$732K 0.16%
3,183
+453
+17% +$109K
PHO icon
58
Invesco Water Resources ETF
PHO
$1.92B
$671K 0.15%
12,625
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$659K 0.15%
5,120
– –
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$628K 0.14%
8,519
+3
+0% +$224
UPS icon
61
United Parcel Service
UPS
$84.3B
$626K 0.14%
4,014
– –
KO icon
62
Coca-Cola
KO
$380B
$602K 0.13%
10,668
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$192B
$566K 0.13%
8,788
-38
-0.4% -$2.54K
ABT icon
64
Abbott
ABT
$178B
$562K 0.12%
5,801
-114
-2% -$12K
XOM icon
65
ExxonMobil
XOM
$672B
$555K 0.12%
4,721
+400
+9% +$43.9K
DHS icon
66
WisdomTree US High Dividend Fund
DHS
$1.58B
$535K 0.12%
6,853
-868
-11% -$69.9K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.2B
$529K 0.12%
3,459
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
$517K 0.11%
10,325
-160
-2% -$8.38K
QQQ icon
69
Invesco QQQ Trust
QQQ
$485B
$513K 0.11%
1,429
– –
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$497K 0.11%
2,627
– –
BOKF icon
71
BOK Financial
BOKF
$8.07B
$497K 0.11%
6,209
-351
-5% -$29.7K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.8B
$482K 0.11%
4,669
– –
HD icon
73
Home Depot
HD
$299B
$473K 0.1%
1,566
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23B
$471K 0.1%
4,320
– –
PGC icon
75
Peapack-Gladstone Financial
PGC
$803M
$469K 0.1%
18,300
– –
1 2
3
4 5

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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
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Elk River Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Elk River Wealth Management held 110 positions worth $452M, down 3.2% from $467M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elk River Wealth Management's Q3 2023 filing shows 2 new, 31 increased, 37 reduced and 6 closed positions. Its largest new stake was Ulta Beauty: 8,123 shares worth $3.24M. The largest sale was Crown Castle, an estimated $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Elk River Wealth Management's largest Q3 2023 buy was Ulta Beauty: 8,123 shares worth $3.24M.
  • Elk River Wealth Management added most to State Street SPDR S&P Dividend ETF in Q3 2023, an estimated $1.39M increase.
  • Elk River Wealth Management's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $1.6M.
  • Elk River Wealth Management fully exited Crown Castle in Q3 2023, selling an estimated $2.19M.
  • Elk River Wealth Management's ten largest holdings make up 49% of its $452M portfolio in Q3 2023.
  • Elk River Wealth Management opened 2 new positions and closed 6 in Q3 2023.
  • Elk River Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $452M.

Based on Elk River Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.