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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
+13.03%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$68.4M
Cap. Flow
+$10.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
48.21%
Holding
114
New
10
Increased
40
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$6.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.39M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.54M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.51M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.62M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
3
EW icon
Edwards Lifesciences
EW
+$991K
4
UNP icon
Union Pacific
UNP
+$723K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$352K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Consumer Discretionary 8.82%
3 Financials 7.51%
4 Healthcare 7.31%
5 Consumer Staples 5.21%
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
$790B
$1.25M 0.24%
2,617
-470
-15% -$209K
PG icon
52
Procter & Gamble
PG
$336B
$1.22M 0.24%
8,345
+60
+0.7% +$8.89K
ABBV icon
53
AbbVie
ABBV
$443B
$1.11M 0.21%
7,164
– –
BA icon
54
Boeing
BA
$171B
$1.04M 0.2%
3,979
– –
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.01M 0.19%
+15,658
New +$956K
DTD icon
56
WisdomTree US Total Dividend Fund
DTD
$1.65B
$929K 0.18%
14,209
– –
CVX icon
57
Chevron
CVX
$392B
$876K 0.17%
5,872
-350
-6% -$52.9K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$190B
$873K 0.17%
12,413
+3,625
+41% +$239K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$820K 0.16%
9,280
-1,731
-16% -$137K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$796K 0.15%
14,360
+4,035
+39% +$205K
PHO icon
61
Invesco Water Resources ETF
PHO
$2.01B
$768K 0.15%
12,625
– –
V icon
62
Visa
V
$684B
$724K 0.14%
2,780
-403
-13% -$99.3K
BOKF icon
63
BOK Financial
BOKF
$8.58B
$711K 0.14%
8,303
+2,094
+34% +$158K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$698K 0.13%
5,120
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$684K 0.13%
14,281
+4,549
+47% +$204K
KO icon
66
Coca-Cola
KO
$377B
$639K 0.12%
10,838
+170
+2% +$9.66K
ABT icon
67
Abbott
ABT
$183B
$639K 0.12%
5,801
– –
PFE icon
68
Pfizer
PFE
$143B
$624K 0.12%
21,674
-6,455
-23% -$195K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$622K 0.12%
6,263
-11,495
-65% -$1.09M
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$560K 0.11%
2,627
– –
DHS icon
71
WisdomTree US High Dividend Fund
DHS
$1.56B
$556K 0.11%
6,766
-87
-1% -$6.8K
PGC icon
72
Peapack-Gladstone Financial
PGC
$815M
$546K 0.1%
18,300
– –
CDNS icon
73
Cadence Design Systems
CDNS
$93.6B
$545K 0.1%
2,000
– –
HD icon
74
Home Depot
HD
$331B
$543K 0.1%
1,566
– –
UPS icon
75
United Parcel Service
UPS
$88.6B
$529K 0.1%
3,364
-650
-16% -$98.3K
1 2
3
4 5

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Elk River Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Elk River Wealth Management held 114 positions worth $520M, up 15% from $452M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elk River Wealth Management's Q4 2023 filing shows 10 new, 40 increased, 33 reduced and 4 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Plus Bond ETF: 319,958 shares worth $6.95M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.62M.

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

  • Elk River Wealth Management's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 319,958 shares worth $6.95M.
  • Elk River Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $3.39M increase.
  • Elk River Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.62M.
  • Elk River Wealth Management fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2023, selling an estimated $202K.
  • Elk River Wealth Management's ten largest holdings make up 48% of its $520M portfolio in Q4 2023.
  • Elk River Wealth Management opened 10 new positions and closed 4 in Q4 2023.
  • Elk River Wealth Management's portfolio value rose 15% quarter-over-quarter to $520M.

Based on Elk River Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.