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
+6.23%
1 Year Est. Return
+28.49%
3 Year Est. Return
+81.77%
5 Year Est. Return
+94.44%
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 Miscellaneous 36.98%
2 Technology 17.12%
3 Financials 9.43%
4 Healthcare 8.92%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$847B
– –
-4,200
Closed -$203K
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 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 Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

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.