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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
-5.09%
1 Year Est. Return
+28.49%
3 Year Est. Return
+81.77%
5 Year Est. Return
+94.44%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$16.6M
Cap. Flow
+$5.91M
Cap. Flow %
1.56%
Top 10 Hldgs %
46.23%
Holding
107
New
1
Increased
52
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.09M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M
2
AAPL icon
Apple
AAPL
+$5.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.04%
2 Technology 17.78%
3 Healthcare 9.75%
4 Financials 8.7%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$7.61B
$407K 0.11%
6,134
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$485B
$407K 0.11%
1,519
-11,327
-88% -$3.42M
XOM icon
78
ExxonMobil
XOM
$672B
$377K 0.1%
4,321
– –
MMM icon
79
3M
MMM
$85.6B
$372K 0.1%
4,031
-187
-4% -$20.5K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.21T
$369K 0.1%
3,833
+53
+1% +$5.92K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.04T
$367K 0.1%
1,112
-288
-21% -$105K
ITW icon
82
Illinois Tool Works
ITW
$76.7B
$364K 0.1%
2,000
– –
MSCI icon
83
MSCI
MSCI
$40.2B
$329K 0.09%
780
– –
CDNS icon
84
Cadence Design Systems
CDNS
$77.9B
$327K 0.09%
2,000
– –
OZK icon
85
Bank OZK
OZK
$5.22B
$327K 0.09%
8,254
– –
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$192B
$316K 0.08%
6,004
-153,104
-96% -$9M
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$126B
$314K 0.08%
5,964
– –
YUM icon
88
Yum! Brands
YUM
$37.7B
$312K 0.08%
2,933
+33
+1% +$3.83K
ATEC icon
89
Alphatec Holdings
ATEC
$1.57B
$306K 0.08%
35,000
– –
TGT icon
90
Target
TGT
$71.9B
$280K 0.07%
1,890
– –
ORCL icon
91
Oracle
ORCL
$446B
$270K 0.07%
4,426
– –
CSCO icon
92
Cisco
CSCO
$432B
$245K 0.06%
6,117
+406
+7% +$18K
IBB icon
93
iShares Biotechnology ETF
IBB
$10.4B
$240K 0.06%
2,055
– –
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$233K 0.06%
10,490
– –
CTVA icon
95
Corteva
CTVA
$53.7B
$223K 0.06%
3,910
– –
SMOG icon
96
VanEck Low Carbon Energy ETF
SMOG
$131M
$211K 0.06%
1,865
– –
KOCG
97
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$192K 0.05%
10,335
– –
COF icon
98
Capital One
COF
$124B
– –
-2,000
Closed -$208K
DNP icon
99
DNP Select Income Fund
DNP
$3.82B
– –
-12,019
Closed -$131K
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
– –
-4,767
Closed -$460K
1 2 3
4
5

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Elk River Wealth Management held 107 positions worth $379M, down 4.2% from $395M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elk River Wealth Management's Q3 2022 filing shows 1 new, 52 increased, 19 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 79,164 shares worth $8.23M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $9M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Elk River Wealth Management's largest Q3 2022 buy was iShares MSCI USA Quality Factor ETF: 79,164 shares worth $8.23M.
  • Elk River Wealth Management added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $11.5M increase.
  • Elk River Wealth Management's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9M.
  • Elk River Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q3 2022, selling an estimated $3.02M.
  • Elk River Wealth Management's ten largest holdings make up 46% of its $379M portfolio in Q3 2022.
  • Elk River Wealth Management opened 1 new position and closed 9 in Q3 2022.
  • Elk River Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $379M.

Based on Elk River Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.