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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
+12.15%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$46.3M
Cap. Flow
+$216M
Cap. Flow %
48.86%
Top 10 Hldgs %
42.7%
Holding
132
New
10
Increased
57
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$216M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.02M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.19M
4
MA icon
Mastercard
MA
+$2.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.28M
3
TRV icon
Travelers Companies
TRV
+$2.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M
5
VZ icon
Verizon
VZ
+$950K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 9.4%
3 Financials 8.52%
4 Consumer Discretionary 7.97%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$7.91B
$622K 0.14%
7,353
-56
-0.8% -$4.49K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$594K 0.13%
2,629
– –
V icon
78
Visa
V
$684B
$592K 0.13%
2,730
– –
CHWY icon
79
Chewy
CHWY
$9.25B
$591K 0.13%
10,019
+499
+5% +$32.6K
CSCO icon
80
Cisco
CSCO
$457B
$533K 0.12%
8,418
+1,000
+13% +$57.1K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$533K 0.12%
4,346
-666
-13% -$79.4K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$506K 0.11%
3,500
+180
+5% +$26K
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$496K 0.11%
2,000
– –
HTLF
84
DELISTED
Heartland Financial USA, Inc.
HTLF
$484K 0.11%
+9,564
New +$482K
MSCI icon
85
MSCI
MSCI
$41.6B
$478K 0.11%
780
– –
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$477K 0.11%
23,490
-4,175
-15% -$85.1K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$121B
$456K 0.1%
5,964
-380
-6% -$28.2K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$447K 0.1%
1,496
+30
+2% +$8.59K
DASH icon
89
DoorDash
DASH
$85.5B
$447K 0.1%
3,000
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$440K 0.1%
8,901
-763
-8% -$38.5K
RTX icon
91
RTX Corp
RTX
$290B
$432K 0.1%
5,015
+250
+5% +$21.8K
TGT icon
92
Target
TGT
$65.6B
$426K 0.1%
1,840
+1
+0.1% +$243
YUM icon
93
Yum! Brands
YUM
$41.8B
$412K 0.09%
2,965
– –
WMT icon
94
Walmart Inc
WMT
$885B
$392K 0.09%
+8,103
New +$387K
FMB icon
95
First Trust Managed Municipal ETF
FMB
$2.04B
$386K 0.09%
6,769
– –
ORCL icon
96
Oracle
ORCL
$374B
$386K 0.09%
4,426
– –
OZK icon
97
Bank OZK
OZK
$5.6B
$384K 0.09%
+8,254
New +$376K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$81.9B
$383K 0.09%
6,741
– –
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$379K 0.09%
3,460
-222
-6% -$24.4K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.34B
$375K 0.08%
2,455
– –
2 3
4
5 6

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CIG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Elk River Wealth Management held 132 positions worth $442M, up 12% from $395M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Elk River Wealth Management deployed $216M of net new capital in Q4 2021, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 500 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.61M trimmed.

  • Elk River Wealth Management's largest Q4 2021 buy was Berkshire Hathaway Class A: 500 shares worth $2.25M.
  • Elk River Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $4.02M increase.
  • Elk River Wealth Management's biggest Q4 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.61M.
  • Elk River Wealth Management fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $3.28M.
  • Elk River Wealth Management's ten largest holdings make up 43% of its $442M portfolio in Q4 2021.
  • Elk River Wealth Management opened 10 new positions and closed 4 in Q4 2021.
  • Elk River Wealth Management's portfolio value rose 12% quarter-over-quarter to $442M.

Based on Elk River Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.