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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
+6.23%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$48.6M
Cap. Flow
+$31.5M
Cap. Flow %
8.97%
Top 10 Hldgs %
39.13%
Holding
127
New
8
Increased
65
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.46M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.38M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$1.18M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$831K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$803K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$475K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 8.28%
3 Healthcare 8.26%
4 Consumer Discretionary 7.87%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$555K 0.16%
10,670
-84
-0.8% -$4.47K
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$7.85B
$547K 0.16%
7,717
-1,335
-15% -$90.8K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$993B
$523K 0.15%
1,435
-67
-4% -$23.8K
HD icon
79
Home Depot
HD
$339B
$505K 0.14%
1,656
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$456K 0.13%
1,785
+69
+4% +$16.8K
ITW icon
81
Illinois Tool Works
ITW
$82.9B
$445K 0.13%
2,000
– –
CSCO icon
82
Cisco
CSCO
$457B
$420K 0.12%
8,120
+442
+6% +$20.7K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$403K 0.11%
3,681
-1,175
-24% -$131K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.19B
$385K 0.11%
2,555
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$124B
$385K 0.11%
6,344
– –
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82B
$378K 0.11%
6,611
– –
RTX icon
87
RTX Corp
RTX
$292B
$368K 0.1%
4,765
-198
-4% -$14.5K
TGT icon
88
Target
TGT
$67.9B
$364K 0.1%
1,839
+139
+8% +$26K
DASH icon
89
DoorDash
DASH
$87.7B
$354K 0.1%
+2,703
New +$453K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.57T
$343K 0.1%
3,320
+100
+3% +$9.92K
SMG icon
91
ScottsMiracle-Gro
SMG
$4B
$343K 0.1%
1,400
– –
FMB icon
92
First Trust Managed Municipal ETF
FMB
$2.05B
$333K 0.09%
5,900
– –
MSCI icon
93
MSCI
MSCI
$41.9B
$327K 0.09%
780
– –
YUM icon
94
Yum! Brands
YUM
$40.6B
$321K 0.09%
2,965
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.6B
$318K 0.09%
2,098
– –
ORCL icon
96
Oracle
ORCL
$411B
$311K 0.09%
4,426
+108
+3% +$6.99K
SMOG icon
97
VanEck Low Carbon Energy ETF
SMOG
$129M
$293K 0.08%
+1,865
New +$320K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.6B
$283K 0.08%
941
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$282K 0.08%
5,280
-500
-9% -$27.4K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$279K 0.08%
5,462
– –
2 3
4
5 6

Similar funds

IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
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WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Elk River Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Elk River Wealth Management held 127 positions worth $351M, up 16% from $303M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elk River Wealth Management deployed $31.5M of net new capital in Q1 2021, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was DoorDash: 2,703 shares worth $354K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Peapack-Gladstone Financial, an estimated $1.18M trimmed.

  • Elk River Wealth Management's largest Q1 2021 buy was DoorDash: 2,703 shares worth $354K.
  • Elk River Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $3.55M increase.
  • Elk River Wealth Management's biggest Q1 2021 reduction was Peapack-Gladstone Financial, cutting an estimated $1.18M.
  • Elk River Wealth Management fully exited Cigna in Q1 2021, selling an estimated $3.38M.
  • Elk River Wealth Management's ten largest holdings make up 39% of its $351M portfolio in Q1 2021.
  • Elk River Wealth Management opened 8 new positions and closed 4 in Q1 2021.
  • Elk River Wealth Management's portfolio value rose 16% quarter-over-quarter to $351M.

Based on Elk River Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.