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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
+0.85%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$9.3M
Cap. Flow
+$8.23M
Cap. Flow %
2.08%
Top 10 Hldgs %
42.6%
Holding
127
New
3
Increased
52
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.3M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.69M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.55M
2
MDLZ icon
Mondelez International
MDLZ
+$2.61M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$1.25M
4
DASH icon
DoorDash
DASH
+$1.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$310K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 8.82%
3 Financials 7.96%
4 Consumer Discretionary 7.95%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$979B
$573K 0.14%
1,448
-96
-6% -$38.9K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$568K 0.14%
27,665
-404
-1% -$8.34K
CVX icon
78
Chevron
CVX
$392B
$566K 0.14%
5,575
-15
-0.3% -$1.5K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.91B
$554K 0.14%
7,409
-48
-0.6% -$3.74K
HD icon
80
Home Depot
HD
$331B
$514K 0.13%
1,566
-90
-5% -$29.6K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$483K 0.12%
9,664
-1,056
-10% -$54.6K
MSCI icon
82
MSCI
MSCI
$41.6B
$475K 0.12%
780
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$442K 0.11%
3,320
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$435K 0.11%
6,344
– –
TGT icon
85
Target
TGT
$65.6B
$421K 0.11%
1,839
– –
ITW icon
86
Illinois Tool Works
ITW
$82.6B
$416K 0.11%
2,000
– –
RTX icon
87
RTX Corp
RTX
$290B
$410K 0.1%
4,765
– –
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$407K 0.1%
3,682
+1
+0% +$111
CSCO icon
89
Cisco
CSCO
$457B
$404K 0.1%
7,418
-264
-3% -$14.8K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$400K 0.1%
1,466
+21
+1% +$5.9K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.34B
$397K 0.1%
2,455
-100
-4% -$16.8K
ORCL icon
92
Oracle
ORCL
$374B
$386K 0.1%
4,426
– –
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$81.9B
$384K 0.1%
6,741
-22
-0.3% -$1.27K
FMB icon
94
First Trust Managed Municipal ETF
FMB
$2.04B
$384K 0.1%
6,769
+869
+15% +$49.9K
YUM icon
95
Yum! Brands
YUM
$41.8B
$363K 0.09%
2,965
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.2B
$328K 0.08%
2,098
– –
COF icon
97
Capital One
COF
$128B
$324K 0.08%
2,000
– –
MRNA icon
98
Moderna
MRNA
$21.8B
$308K 0.08%
+800
New +$295K
CDNS icon
99
Cadence Design Systems
CDNS
$93.6B
$303K 0.08%
2,000
– –
META icon
100
Meta Platforms (Facebook)
META
$1.42T
$300K 0.08%
884
-44
-5% -$15.8K
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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Elk River Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Elk River Wealth Management held 127 positions worth $395M, up 2.4% from $386M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Elk River Wealth Management's Q3 2021 filing shows 3 new, 52 increased, 23 reduced and 5 closed positions. Its largest new stake was Chewy: 9,520 shares worth $648K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Elk River Wealth Management's largest Q3 2021 buy was Chewy: 9,520 shares worth $648K.
  • Elk River Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $4.5M increase.
  • Elk River Wealth Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.55M.
  • Elk River Wealth Management fully exited Mondelez International in Q3 2021, selling an estimated $2.61M.
  • Elk River Wealth Management's ten largest holdings make up 43% of its $395M portfolio in Q3 2021.
  • Elk River Wealth Management opened 3 new positions and closed 5 in Q3 2021.
  • Elk River Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $395M.

Based on Elk River Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.