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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
+8.09%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$26.5M
Cap. Flow
-$5.45M
Cap. Flow %
-1.17%
Top 10 Hldgs %
48.93%
Holding
113
New
5
Increased
9
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$3.26M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.63M
3
WWD icon
Woodward
WWD
+$1.11M
4
TXT icon
Textron
TXT
+$1.07M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$456K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$560K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$506K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 8.38%
3 Consumer Discretionary 7.96%
4 Financials 7.31%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$486K 0.1%
1,566
– –
CDNS icon
77
Cadence Design Systems
CDNS
$91.7B
$469K 0.1%
2,000
– –
RTX icon
78
RTX Corp
RTX
$289B
$467K 0.1%
4,765
– –
XOM icon
79
ExxonMobil
XOM
$651B
$463K 0.1%
4,321
-200
-4% -$21.8K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$972B
$453K 0.1%
1,108
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$230B
$450K 0.1%
9,732
-2,878
-23% -$132K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.08T
$449K 0.1%
3,714
-119
-3% -$13.8K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$120B
$410K 0.09%
5,964
– –
YUM icon
84
Yum! Brands
YUM
$43.3B
$402K 0.09%
2,900
– –
MSCI icon
85
MSCI
MSCI
$41.9B
$366K 0.08%
780
– –
KLAC icon
86
KLA
KLAC
$236B
$315K 0.07%
6,490
– –
MMM icon
87
3M
MMM
$90.8B
$314K 0.07%
3,755
-216
-5% -$18.3K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78.5B
$302K 0.06%
4,171
-69
-2% -$5.01K
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$7.95B
$274K 0.06%
3,651
-1,600
-30% -$117K
MRK icon
90
Merck
MRK
$321B
$268K 0.06%
2,304
+100
+5% +$11.4K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.52B
$261K 0.06%
2,055
– –
DFAC icon
92
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$251K 0.05%
9,240
– –
CAT icon
93
Caterpillar
CAT
$373B
$246K 0.05%
1,000
– –
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$242K 0.05%
+1,854
New +$220K
CSCO icon
95
Cisco
CSCO
$448B
$242K 0.05%
4,668
– –
ETN icon
96
Eaton
ETN
$150B
$241K 0.05%
1,200
– –
TGT icon
97
Target
TGT
$65.6B
$233K 0.05%
1,764
– –
DASH icon
98
DoorDash
DASH
$86.1B
$229K 0.05%
3,000
-1,000
-25% -$66.3K
SMOG icon
99
VanEck Low Carbon Energy ETF
SMOG
$130M
$228K 0.05%
1,865
– –
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.7B
$226K 0.05%
2,360
– –
1 2 3
4
5

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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 2023 Portfolio in Review

As of Q2 2023, Elk River Wealth Management held 113 positions worth $467M, up 6% from $441M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elk River Wealth Management's Q2 2023 filing shows 5 new, 9 increased, 58 reduced and 5 closed positions. Its largest new stake was Monster Beverage: 57,275 shares worth $3.29M. The largest sale was Verizon, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Elk River Wealth Management's largest Q2 2023 buy was Monster Beverage: 57,275 shares worth $3.29M.
  • Elk River Wealth Management added most to iShares Russell 1000 ETF in Q2 2023, an estimated $1.63M increase.
  • Elk River Wealth Management's biggest Q2 2023 reduction was O'Reilly Automotive, cutting an estimated $1.23M.
  • Elk River Wealth Management fully exited Verizon in Q2 2023, selling an estimated $2.9M.
  • Elk River Wealth Management's ten largest holdings make up 49% of its $467M portfolio in Q2 2023.
  • Elk River Wealth Management opened 5 new positions and closed 5 in Q2 2023.
  • Elk River Wealth Management's portfolio value rose 6% quarter-over-quarter to $467M.

Based on Elk River Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.