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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
+14.05%
1 Year Est. Return
+28.49%
3 Year Est. Return
+81.77%
5 Year Est. Return
+94.44%
10 Year Est. Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
94.23%
Top 10 Hldgs %
37.98%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.2M
3
AAPL icon
Apple
AAPL
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
5
AMZN icon
Amazon
AMZN
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.48%
2 Technology 17.85%
3 Healthcare 10.68%
4 Financials 9.24%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$550K 0.18%
+4,856
New +$545K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$539K 0.18%
+10,754
New +$505K
CVX icon
78
Chevron
CVX
$411B
$531K 0.18%
+6,292
New +$509K
DVY icon
79
iShares Select Dividend ETF
DVY
$23B
$530K 0.18%
+5,506
New +$500K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.04T
$516K 0.17%
+1,502
New +$490K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$511K 0.17%
+2,623
New +$463K
HD icon
82
Home Depot
HD
$299B
$440K 0.15%
+1,656
New +$455K
ITW icon
83
Illinois Tool Works
ITW
$76.7B
$410K 0.14%
+2,000
New +$409K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$398K 0.13%
+1,716
New +$378K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.7B
$388K 0.13%
+6,611
New +$386K
IBB icon
86
iShares Biotechnology ETF
IBB
$10.4B
$387K 0.13%
+2,555
New +$365K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$126B
$382K 0.13%
+6,344
New +$361K
RTX icon
88
RTX Corp
RTX
$261B
$355K 0.12%
+4,963
New +$326K
MSCI icon
89
MSCI
MSCI
$40.2B
$348K 0.12%
+780
New +$306K
CSCO icon
90
Cisco
CSCO
$432B
$344K 0.11%
+7,678
New +$316K
FMB icon
91
First Trust Managed Municipal ETF
FMB
$2.01B
$335K 0.11%
+5,900
New +$330K
YUM icon
92
Yum! Brands
YUM
$37.7B
$322K 0.11%
+2,965
New +$303K
META icon
93
Meta Platforms (Facebook)
META
$1.7T
$306K 0.1%
+1,122
New +$308K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$301K 0.1%
+15,860
New +$273K
TGT icon
95
Target
TGT
$71.9B
$300K 0.1%
+1,700
New +$284K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$299K 0.1%
+5,780
New +$278K
MDIV icon
97
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$422M
$291K 0.1%
+19,384
New +$281K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.2B
$287K 0.09%
+2,098
New +$269K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.21T
$282K 0.09%
+3,220
New +$272K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$281K 0.09%
+5,462
New +$282K
1 2 3
4
5

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MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
SAM
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $627M AUM 25.97% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Elk River Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Elk River Wealth Management, which disclosed 119 positions worth $303M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 161,449 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Healthcare.

  • Elk River Wealth Management's largest Q4 2020 buy was State Street SPDR S&P Dividend ETF: 161,449 shares worth $17.1M.
  • Elk River Wealth Management's ten largest holdings make up 38% of its $303M portfolio in Q4 2020.
  • Elk River Wealth Management disclosed 119 positions in Q4 2020, its first 13F filing on record.

Based on Elk River Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.