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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
+13.03%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$68.4M
Cap. Flow
+$10.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
48.21%
Holding
114
New
10
Increased
40
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$6.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.39M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.54M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.51M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.62M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
3
EW icon
Edwards Lifesciences
EW
+$991K
4
UNP icon
Union Pacific
UNP
+$723K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$352K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Consumer Discretionary 8.82%
3 Financials 7.51%
4 Healthcare 7.31%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$527K 0.1%
2,000
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$521K 0.1%
4,669
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$505K 0.1%
4,305
-15
-0.3% -$1.65K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$500K 0.1%
3,548
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$487K 0.09%
1,115
+7
+0.6% +$2.87K
ORCL icon
81
Oracle
ORCL
$374B
$467K 0.09%
4,426
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$453B
$460K 0.09%
1,123
-306
-21% -$116K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$121B
$449K 0.09%
5,920
-44
-0.7% -$3.11K
MSCI icon
84
MSCI
MSCI
$41.6B
$441K 0.08%
780
– –
XOM icon
85
ExxonMobil
XOM
$644B
$432K 0.08%
4,321
-400
-8% -$42K
RTX icon
86
RTX Corp
RTX
$290B
$401K 0.08%
4,765
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.2B
$380K 0.07%
2,300
-1,159
-34% -$179K
YUM icon
88
Yum! Brands
YUM
$41.8B
$379K 0.07%
2,900
– –
KLAC icon
89
KLA
KLAC
$239B
$377K 0.07%
6,490
– –
MMM icon
90
3M
MMM
$90.9B
$338K 0.07%
3,702
– –
DASH icon
91
DoorDash
DASH
$85.5B
$297K 0.06%
3,000
– –
CAT icon
92
Caterpillar
CAT
$375B
$296K 0.06%
1,000
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
$290K 0.06%
3,847
-186
-5% -$13.1K
ETN icon
94
Eaton
ETN
$161B
$289K 0.06%
1,200
– –
IBB icon
95
iShares Biotechnology ETF
IBB
$9.34B
$279K 0.05%
2,055
– –
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$7.91B
$262K 0.05%
3,277
-375
-10% -$28.5K
COF icon
97
Capital One
COF
$128B
$262K 0.05%
+2,000
New +$216K
QCOM icon
98
Qualcomm
QCOM
$155B
$255K 0.05%
+1,761
New +$218K
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$251K 0.05%
1,746
-380
-18% -$50.3K
MRK icon
100
Merck
MRK
$322B
$249K 0.05%
2,269
-35
-2% -$3.63K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Elk River Wealth Management held 114 positions worth $520M, up 15% from $452M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elk River Wealth Management's Q4 2023 filing shows 10 new, 40 increased, 33 reduced and 4 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Plus Bond ETF: 319,958 shares worth $6.95M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.62M.

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

  • Elk River Wealth Management's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 319,958 shares worth $6.95M.
  • Elk River Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $3.39M increase.
  • Elk River Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.62M.
  • Elk River Wealth Management fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2023, selling an estimated $202K.
  • Elk River Wealth Management's ten largest holdings make up 48% of its $520M portfolio in Q4 2023.
  • Elk River Wealth Management opened 10 new positions and closed 4 in Q4 2023.
  • Elk River Wealth Management's portfolio value rose 15% quarter-over-quarter to $520M.

Based on Elk River Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.