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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
LMBS icon
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-5,462
Closed -$279K
2 3 4 5
6

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RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
DLCIG
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SAM
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FAM
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PAS
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PIM
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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.