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ERWM

Elk River Wealth Management Portfolio holdings

AUM $602M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+13.03%
1 Year Est. Return
+22.77%
3 Year Est. Return
+68.04%
5 Year Est. Return
+78.83%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$68.4M
Cap. Flow
+$10.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
48.21%
Holding
114
New
10
Increased
40
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$6.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.39M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.54M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.51M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.62M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
3
EW icon
Edwards Lifesciences
EW
+$991K
4
UNP icon
Union Pacific
UNP
+$723K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$352K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Consumer Discretionary 8.82%
3 Financials 7.51%
4 Healthcare 7.31%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$50.8M 9.77%
406,741
+12,884
+3% +$1.51M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$33M 6.34%
304,705
-16,763
-5% -$1.62M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$32.8M 6.3%
207,667
+261
+0.1% +$37.9K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$28.5M 5.48%
59,661
+385
+0.6% +$172K
AAPL icon
5
Apple
AAPL
$4.97T
$25M 4.81%
130,025
-22
-0% -$4.06K
MSFT icon
6
Microsoft
MSFT
$2.9T
$21.4M 4.11%
56,845
-137
-0.2% -$48.8K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$16.3M 3.12%
160,740
+2,132
+1% +$198K
AVGO icon
8
Broadcom
AVGO
$1.76T
$15.4M 2.96%
138,070
-780
-0.6% -$73.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$14.7M 2.82%
104,981
+345
+0.3% +$46.4K
COST icon
10
Costco
COST
$432B
$13.1M 2.51%
19,351
+50
+0.3% +$29.6K
AMZN icon
11
Amazon
AMZN
$2.44T
$12.5M 2.41%
82,385
+547
+0.7% +$76.7K
MA icon
12
Mastercard
MA
$498B
$11.9M 2.28%
27,848
+77
+0.3% +$30.9K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$10.4M 1.99%
70,405
-2,543
-3% -$352K
PHM icon
14
Pultegroup
PHM
$25.2B
$10.3M 1.97%
99,304
-790
-0.8% -$67.1K
UNH icon
15
UnitedHealth
UNH
$382B
$9.97M 1.92%
18,934
-175
-0.9% -$93.3K
INTU icon
16
Intuit
INTU
$91.1B
$9.57M 1.84%
15,309
+47
+0.3% +$25.9K
JPM icon
17
JPMorgan Chase
JPM
$916B
$8.36M 1.61%
49,126
+264
+0.5% +$40K
PANW icon
18
Palo Alto Networks
PANW
$256B
$8.27M 1.59%
56,058
+266
+0.5% +$35.6K
ORLY icon
19
O'Reilly Automotive
ORLY
$75.1B
$7.93M 1.52%
125,145
-255
-0.2% -$16.1K
ACN icon
20
Accenture
ACN
$106B
$7.85M 1.51%
22,382
+26
+0.1% +$8.38K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$7.82M 1.5%
49,869
-6
-0% -$920
HON icon
22
Honeywell
HON
$76.4B
$7.73M 1.49%
39,108
+369
+1% +$66.5K
UNP icon
23
Union Pacific
UNP
$174B
$7.63M 1.47%
31,066
-3,288
-10% -$723K
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$7.32M 1.41%
32,567
+175
+0.5% +$41K
UBND icon
25
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$6.95M 1.33%
+319,958
New +$6.69M
1
2 3 4 5

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Elk River Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Elk River Wealth Management held 114 positions worth $520M, up 15% from $452M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elk River Wealth Management's Q4 2023 filing shows 10 new, 40 increased, 33 reduced and 4 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Plus Bond ETF: 319,958 shares worth $6.95M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Elk River Wealth Management's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Plus Bond ETF: 319,958 shares worth $6.95M.
  • Elk River Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $3.39M increase.
  • Elk River Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.62M.
  • Elk River Wealth Management fully exited Vanguard Mid-Cap ETF in Q4 2023, selling an estimated $202K.
  • Elk River Wealth Management's ten largest holdings make up 48% of its $520M portfolio in Q4 2023.
  • Elk River Wealth Management opened 10 new positions and closed 4 in Q4 2023.
  • Elk River Wealth Management's portfolio value rose 15% quarter-over-quarter to $520M.

Based on Elk River Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.