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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
+7.54%
1 Year Est. Return
+28.49%
3 Year Est. Return
+81.77%
5 Year Est. Return
+94.44%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$34.9M
Cap. Flow
+$9.8M
Cap. Flow %
2.54%
Top 10 Hldgs %
40.25%
Holding
127
New
4
Increased
58
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$988K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$957K
5
DASH icon
DoorDash
DASH
+$923K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$427K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$308K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$279K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$208K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$152K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.51%
2 Technology 17.72%
3 Financials 9.42%
4 Healthcare 9.06%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
101
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$285K 0.07%
3,511
-89
-2% -$7.05K
SKYY icon
102
First Trust Cloud Computing ETF
SKYY
$3.35B
$277K 0.07%
2,615
+125
+5% +$12.5K
CDNS icon
103
Cadence Design Systems
CDNS
$77.9B
$274K 0.07%
2,000
– –
QCOM icon
104
Qualcomm
QCOM
$190B
$274K 0.07%
1,916
– –
XOM icon
105
ExxonMobil
XOM
$672B
$272K 0.07%
4,313
– –
FCOM icon
106
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$269K 0.07%
4,941
– –
SMG icon
107
ScottsMiracle-Gro
SMG
$3.05B
$269K 0.07%
1,400
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$55.2B
$263K 0.07%
3,324
– –
HACK icon
109
Amplify Cybersecurity ETF
HACK
$3.06B
$257K 0.07%
4,242
– –
ILCB icon
110
iShares Morningstar US Equity ETF
ILCB
$1.29B
$238K 0.06%
3,924
– –
T icon
111
AT&T
T
$174B
$231K 0.06%
10,616
– –
CAT icon
112
Caterpillar
CAT
$372B
$229K 0.06%
1,053
– –
MDIV icon
113
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$422M
$226K 0.06%
13,339
– –
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$226K 0.06%
8,376
-600
-7% -$15.6K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$220K 0.06%
+900
New +$206K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$213K 0.06%
3,895
– –
FMHI icon
117
First Trust Municipal High Income ETF
FMHI
$1.02B
$211K 0.05%
3,745
– –
KLAC icon
118
KLA
KLAC
$231B
$210K 0.05%
6,490
– –
FXL icon
119
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$203K 0.05%
+1,636
New +$194K
PM icon
120
Philip Morris
PM
$294B
$201K 0.05%
+2,000
New +$192K
ETN icon
121
Eaton
ETN
$165B
$200K 0.05%
+1,350
New +$195K
ATEC icon
122
Alphatec Holdings
ATEC
$1.57B
$153K 0.04%
10,000
– –
DNP icon
123
DNP Select Income Fund
DNP
$3.82B
$126K 0.03%
12,019
– –
NSL
124
DELISTED
NUVEEN SENIOR INCM FD
NSL
$100K 0.03%
16,800
– –
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$31.4B
– –
-4,088
Closed -$208K
2 3 4
5
6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Elk River Wealth Management held 127 positions worth $386M, up 9.9% from $351M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Elk River Wealth Management's Q2 2021 filing shows 4 new, 58 increased, 23 reduced and 3 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 900 shares worth $220K. The largest sale was iShares Russell 1000 ETF, an estimated $427K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Elk River Wealth Management's largest Q2 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 900 shares worth $220K.
  • Elk River Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $1.86M increase.
  • Elk River Wealth Management's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $427K.
  • Elk River Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021, selling an estimated $279K.
  • Elk River Wealth Management's ten largest holdings make up 40% of its $386M portfolio in Q2 2021.
  • Elk River Wealth Management opened 4 new positions and closed 3 in Q2 2021.
  • Elk River Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $386M.

Based on Elk River Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.