We are live on ! Find out more
ERWM

Elk River Wealth Management Portfolio holdings

AUM $628M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
-6.02%
1 Year Est. Return
+28.49%
3 Year Est. Return
+81.77%
5 Year Est. Return
+94.44%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$16.2M
Cap. Flow
+$45.4M
Cap. Flow %
9.91%
Top 10 Hldgs %
44.72%
Holding
139
New
11
Increased
56
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12M
2
AAPL icon
Apple
AAPL
+$9.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.28M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.49M
5
SIVB
SVB Financial Group
SIVB
+$2.68M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.85M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.25M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.17M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.08%
2 Technology 20.07%
3 Financials 9.09%
4 Healthcare 9.02%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$279K 0.06%
+10,126
New +$277K
SMOG icon
102
VanEck Low Carbon Energy ETF
SMOG
$131M
$271K 0.06%
1,865
– –
QCOM icon
103
Qualcomm
QCOM
$190B
$269K 0.06%
1,761
– –
COF icon
104
Capital One
COF
$124B
$263K 0.06%
2,000
– –
WMT icon
105
Walmart Inc
WMT
$847B
$254K 0.06%
5,103
-3,000
-37% -$141K
KOCG
106
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$248K 0.05%
+10,335
New +$249K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$31.4B
$243K 0.05%
+4,831
New +$246K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.2B
$238K 0.05%
931
– –
KLAC icon
109
KLA
KLAC
$231B
$238K 0.05%
6,490
– –
SKYY icon
110
First Trust Cloud Computing ETF
SKYY
$3.35B
$237K 0.05%
2,615
– –
CAT icon
111
Caterpillar
CAT
$372B
$235K 0.05%
1,054
+1
+0.1% +$210
HACK icon
112
Amplify Cybersecurity ETF
HACK
$3.06B
$233K 0.05%
3,975
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$231K 0.05%
+3,884
New +$228K
CTVA icon
114
Corteva
CTVA
$53.7B
$225K 0.05%
+3,910
New +$200K
DNP icon
115
DNP Select Income Fund
DNP
$3.82B
$143K 0.03%
12,019
– –
NSL
116
DELISTED
NUVEEN SENIOR INCM FD
NSL
$96K 0.02%
16,800
– –
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
– –
-3,460
Closed -$379K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-500
Closed -$2.25M
CHWY icon
119
Chewy
CHWY
$8.29B
– –
-10,019
Closed -$591K
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-2,100
Closed -$138K
ETN icon
121
Eaton
ETN
$165B
– –
-1,200
Closed -$207K
FCOM icon
122
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-13,995
Closed -$719K
FDIS icon
123
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
– –
-18,230
Closed -$1.61M
FDM icon
124
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
– –
-900
Closed -$204K
FMB icon
125
First Trust Managed Municipal ETF
FMB
$2.01B
– –
-6,769
Closed -$386K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Elk River Wealth Management held 139 positions worth $458M, up 3.7% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Elk River Wealth Management deployed $45.4M of net new capital in Q1 2022, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 112,104 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M trimmed.

  • Elk River Wealth Management's largest Q1 2022 buy was iShares MSCI USA Value Factor ETF: 112,104 shares worth $11.7M.
  • Elk River Wealth Management added most to Apple in Q1 2022, an estimated $9.25M increase.
  • Elk River Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • Elk River Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $4.85M.
  • Elk River Wealth Management's ten largest holdings make up 45% of its $458M portfolio in Q1 2022.
  • Elk River Wealth Management opened 11 new positions and closed 22 in Q1 2022.
  • Elk River Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $458M.

Based on Elk River Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.