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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
+0.85%
1 Year Est. Return
+28.49%
3 Year Est. Return
+81.77%
5 Year Est. Return
+94.44%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$9.3M
Cap. Flow
+$8.23M
Cap. Flow %
2.08%
Top 10 Hldgs %
42.6%
Holding
127
New
3
Increased
52
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.3M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.69M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.55M
2
MDLZ icon
Mondelez International
MDLZ
+$2.61M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$1.25M
4
DASH icon
DoorDash
DASH
+$1.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.33%
2 Technology 18.59%
3 Healthcare 9.65%
4 Financials 9.21%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOG icon
101
VanEck Low Carbon Energy ETF
SMOG
$131M
$278K 0.07%
1,865
– –
SKYY icon
102
First Trust Cloud Computing ETF
SKYY
$3.35B
$276K 0.07%
2,615
– –
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.2B
$273K 0.07%
931
– –
FCOM icon
104
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$264K 0.07%
4,941
– –
HACK icon
105
Amplify Cybersecurity ETF
HACK
$3.06B
$258K 0.07%
4,242
– –
XOM icon
106
ExxonMobil
XOM
$672B
$254K 0.06%
4,313
– –
QCOM icon
107
Qualcomm
QCOM
$190B
$247K 0.06%
1,916
– –
BOKF icon
108
BOK Financial
BOKF
$8.07B
$220K 0.06%
+2,462
New +$211K
MDIV icon
109
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$422M
$219K 0.06%
13,339
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$218K 0.06%
8,376
– –
KLAC icon
111
KLA
KLAC
$231B
$217K 0.05%
6,490
– –
T icon
112
AT&T
T
$174B
$217K 0.05%
10,616
– –
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$213K 0.05%
3,895
– –
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$212K 0.05%
900
– –
FMHI icon
115
First Trust Municipal High Income ETF
FMHI
$1.02B
$209K 0.05%
3,745
– –
SMG icon
116
ScottsMiracle-Gro
SMG
$3.05B
$205K 0.05%
1,400
– –
CAT icon
117
Caterpillar
CAT
$372B
$202K 0.05%
1,053
– –
ETN icon
118
Eaton
ETN
$165B
$202K 0.05%
1,350
– –
FXL icon
119
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$201K 0.05%
1,636
– –
DNP icon
120
DNP Select Income Fund
DNP
$3.82B
$129K 0.03%
12,019
– –
ATEC icon
121
Alphatec Holdings
ATEC
$1.57B
$122K 0.03%
10,000
– –
NSL
122
DELISTED
NUVEEN SENIOR INCM FD
NSL
$99K 0.03%
16,800
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-5,160
Closed -$285K
ILCB icon
124
iShares Morningstar US Equity ETF
ILCB
$1.29B
– –
-3,924
Closed -$238K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$55.2B
– –
-3,324
Closed -$263K
2 3 4
5
6

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Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
FSG
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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
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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 2021 Portfolio in Review

As of Q3 2021, Elk River Wealth Management held 127 positions worth $395M, up 2.4% from $386M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Elk River Wealth Management's Q3 2021 filing shows 3 new, 52 increased, 23 reduced and 5 closed positions. Its largest new stake was Chewy: 9,520 shares worth $648K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Elk River Wealth Management's largest Q3 2021 buy was Chewy: 9,520 shares worth $648K.
  • Elk River Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $4.5M increase.
  • Elk River Wealth Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.55M.
  • Elk River Wealth Management fully exited Mondelez International in Q3 2021, selling an estimated $2.61M.
  • Elk River Wealth Management's ten largest holdings make up 43% of its $395M portfolio in Q3 2021.
  • Elk River Wealth Management opened 3 new positions and closed 5 in Q3 2021.
  • Elk River Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $395M.

Based on Elk River Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.