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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
+7.54%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$34.9M
Cap. Flow
+$9.8M
Cap. Flow %
2.54%
Top 10 Hldgs %
40.25%
Holding
127
New
4
Increased
58
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$988K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$957K
5
DASH icon
DoorDash
DASH
+$923K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$427K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$308K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$279K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$208K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$152K

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 8.43%
3 Financials 8.19%
4 Consumer Discretionary 8.13%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$584K 0.15%
5,012
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$582K 0.15%
10,720
+50
+0.5% +$2.66K
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$578K 0.15%
28,069
-150
-0.5% -$3.06K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$8.05B
$563K 0.15%
7,457
-260
-3% -$19.3K
HD icon
80
Home Depot
HD
$337B
$528K 0.14%
1,656
– –
ITW icon
81
Illinois Tool Works
ITW
$84.1B
$449K 0.12%
2,000
– –
TGT icon
82
Target
TGT
$66.3B
$445K 0.12%
1,839
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$431K 0.11%
6,344
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$9.45B
$418K 0.11%
2,555
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.11T
$416K 0.11%
3,320
– –
MSCI icon
86
MSCI
MSCI
$42.4B
$416K 0.11%
780
– –
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$408K 0.11%
3,681
– –
CSCO icon
88
Cisco
CSCO
$443B
$407K 0.11%
7,682
-438
-5% -$23K
RTX icon
89
RTX Corp
RTX
$290B
$407K 0.11%
4,765
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$402K 0.1%
1,445
-340
-19% -$95K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82B
$386K 0.1%
6,763
+152
+2% +$8.66K
ORCL icon
92
Oracle
ORCL
$339B
$345K 0.09%
4,426
– –
YUM icon
93
Yum! Brands
YUM
$41.9B
$341K 0.09%
2,965
– –
FMB icon
94
First Trust Managed Municipal ETF
FMB
$2.04B
$338K 0.09%
5,900
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.4B
$333K 0.09%
2,098
– –
META icon
96
Meta Platforms (Facebook)
META
$1.49T
$323K 0.08%
928
-17
-2% -$5.45K
COF icon
97
Capital One
COF
$128B
$309K 0.08%
2,000
– –
SMOG icon
98
VanEck Low Carbon Energy ETF
SMOG
$125M
$301K 0.08%
1,865
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.1B
$290K 0.08%
931
-10
-1% -$3.01K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$285K 0.07%
5,160
-120
-2% -$6.52K
2 3
4
5 6

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PIFP
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NPCM
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OCAM
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CCP
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BHPW
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WAM
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Elk River Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Elk River Wealth Management held 127 positions worth $386M, up 9.9% from $351M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Elk River Wealth Management's Q2 2021 filing shows 4 new, 58 increased, 23 reduced and 3 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 900 shares worth $220K. The largest sale was iShares Russell 1000 ETF, an estimated $427K.

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

  • Elk River Wealth Management's largest Q2 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 900 shares worth $220K.
  • Elk River Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $1.86M increase.
  • Elk River Wealth Management's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $427K.
  • Elk River Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021, selling an estimated $279K.
  • Elk River Wealth Management's ten largest holdings make up 40% of its $386M portfolio in Q2 2021.
  • Elk River Wealth Management opened 4 new positions and closed 3 in Q2 2021.
  • Elk River Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $386M.

Based on Elk River Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.