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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
+6.23%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$48.6M
Cap. Flow
+$31.5M
Cap. Flow %
8.97%
Top 10 Hldgs %
39.13%
Holding
127
New
8
Increased
65
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.46M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.38M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$1.18M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$831K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$803K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$475K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 8.28%
3 Healthcare 8.26%
4 Consumer Discretionary 7.87%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$278K 0.08%
945
-177
-16% -$47.7K
FDIS icon
102
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$275K 0.08%
3,600
-11,061
-75% -$831K
CDNS icon
103
Cadence Design Systems
CDNS
$93.6B
$274K 0.08%
2,000
– –
COF icon
104
Capital One
COF
$128B
$254K 0.07%
+2,000
New +$236K
QCOM icon
105
Qualcomm
QCOM
$155B
$254K 0.07%
1,916
+155
+9% +$22.4K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56B
$246K 0.07%
3,324
-160
-5% -$11.6K
CAT icon
107
Caterpillar
CAT
$375B
$244K 0.07%
+1,053
New +$218K
FCOM icon
108
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$244K 0.07%
+4,941
New +$239K
T icon
109
AT&T
T
$159B
$243K 0.07%
10,616
– –
XOM icon
110
ExxonMobil
XOM
$644B
$241K 0.07%
+4,313
New +$226K
SKYY icon
111
First Trust Cloud Computing ETF
SKYY
$2.86B
$238K 0.07%
2,490
-10
-0.4% -$999
HACK icon
112
Amplify Cybersecurity ETF
HACK
$2.69B
$233K 0.07%
4,242
+165
+4% +$9.65K
ILCB icon
113
iShares Morningstar US Equity ETF
ILCB
$1.27B
$220K 0.06%
3,924
-1,028
-21% -$56.5K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39B
$220K 0.06%
8,976
-6,884
-43% -$159K
MDIV icon
115
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$215K 0.06%
13,339
-6,045
-31% -$94.6K
KLAC icon
116
KLA
KLAC
$239B
$214K 0.06%
+6,490
New +$196K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$213K 0.06%
3,895
-775
-17% -$42.6K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$28.8B
$208K 0.06%
+4,088
New +$203K
FMHI icon
119
First Trust Municipal High Income ETF
FMHI
$987M
$204K 0.06%
3,745
– –
ATEC icon
120
Alphatec Holdings
ATEC
$1.46B
$158K 0.05%
10,000
– –
DNP icon
121
DNP Select Income Fund
DNP
$4.05B
$120K 0.03%
12,019
– –
NSL
122
DELISTED
NUVEEN SENIOR INCM FD
NSL
$95K 0.03%
16,800
-600
-3% -$3.29K
CI icon
123
Cigna
CI
$73.7B
– –
-16,223
Closed -$3.38M
K
124
DELISTED
Kellanova
K
– –
-3,834
Closed -$224K
NVS icon
125
Novartis
NVS
$297B
– –
-2,184
Closed -$206K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Elk River Wealth Management held 127 positions worth $351M, up 16% from $303M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elk River Wealth Management deployed $31.5M of net new capital in Q1 2021, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was DoorDash: 2,703 shares worth $354K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Peapack-Gladstone Financial, an estimated $1.18M trimmed.

  • Elk River Wealth Management's largest Q1 2021 buy was DoorDash: 2,703 shares worth $354K.
  • Elk River Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $3.55M increase.
  • Elk River Wealth Management's biggest Q1 2021 reduction was Peapack-Gladstone Financial, cutting an estimated $1.18M.
  • Elk River Wealth Management fully exited Cigna in Q1 2021, selling an estimated $3.38M.
  • Elk River Wealth Management's ten largest holdings make up 39% of its $351M portfolio in Q1 2021.
  • Elk River Wealth Management opened 8 new positions and closed 4 in Q1 2021.
  • Elk River Wealth Management's portfolio value rose 16% quarter-over-quarter to $351M.

Based on Elk River Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.