We are live on
!
Find out more
ERWM
Elk River Wealth Management Portfolio holdings
AUM
$602M
1-Year Est. Return
22.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.54%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$34.9M
(+9.9%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
127
New
4
Increased
58
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$988K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$957K |
| 5 |
DoorDash
DASH
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$427K |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$308K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$279K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$208K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.72% |
| 2 | Healthcare | 8.43% |
| 3 | Financials | 8.19% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $24.5M | 6.35% |
162,667
+5,521
| +4% | +$822K |
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $23.9M | 6.18% |
195,071
+7,745
| +4% | +$957K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $20.6M | 5.33% |
182,004
+16,679
| +10% | +$1.86M |
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $15.9M | 4.11% |
36,885
+1,580
| +4% | +$662K |
|
5
Apple
AAPL
$4.97T
| $15.1M | 3.91% |
110,279
+865
| +0.8% | +$112K |
|
6
Microsoft
MSFT
$2.9T
| $13.5M | 3.49% |
49,759
+1,013
| +2% | +$257K |
|
7
Amazon
AMZN
$2.44T
| $12.9M | 3.34% |
75,060
+560
| +0.8% | +$93.1K |
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $11.3M | 2.93% |
92,660
+2,080
| +2% | +$243K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $9.01M | 2.33% |
134,543
+14,990
| +13% | +$988K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.77M | 2.27% |
117,112
+13,502
| +13% | +$1.02M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.45M | 2.19% |
157,130
+10,235
| +7% | +$553K |
|
12
Union Pacific
UNP
$174B
| $7.38M | 1.91% |
33,539
+451
| +1% | +$100K |
|
13
Edwards Lifesciences
EW
$49.4B
| $7.21M | 1.87% |
69,663
+1,271
| +2% | +$120K |
|
14
JPMorgan Chase
JPM
$916B
| $7.09M | 1.84% |
45,608
+1,270
| +3% | +$199K |
|
15
Honeywell
HON
$76.4B
| $7.04M | 1.82% |
34,055
+1,036
| +3% | +$219K |
|
16
Johnson & Johnson
JNJ
$640B
| $7M | 1.81% |
42,515
+753
| +2% | +$125K |
|
17
Mastercard
MA
$498B
| $6.69M | 1.73% |
18,334
+349
| +2% | +$130K |
|
18
Costco
COST
$432B
| $6.59M | 1.71% |
16,665
+441
| +3% | +$167K |
|
19
UnitedHealth
UNH
$382B
| $6.43M | 1.67% |
16,066
+231
| +1% | +$92.1K |
|
20
Intuit
INTU
$91.1B
| $6.4M | 1.66% |
13,061
+155
| +1% | +$67.2K |
|
21
Broadcom
AVGO
$1.76T
| $5.84M | 1.51% |
122,390
+2,180
| +2% | +$101K |
|
22
Accenture
ACN
$106B
| $5.65M | 1.46% |
19,171
+373
| +2% | +$107K |
|
23
Walt Disney
DIS
$171B
| $5.52M | 1.43% |
31,410
+640
| +2% | +$115K |
|
24
Lowe's Companies
LOW
$121B
| $5.1M | 1.32% |
26,303
+573
| +2% | +$112K |
|
25
Adobe
ADBE
$105B
| $4.9M | 1.27% |
8,365
+184
| +2% | +$94.8K |
|
Similar funds
IECM
CIG
PIFP
NPCM
OCAM
CCP
BHPW
WAM
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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare 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.