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EW

Emerson Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
-16.38%
3 Year Est. Return
+18.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$27.3M
Cap. Flow
+$13.6M
Cap. Flow %
10.41%
Top 10 Hldgs %
93.03%
Holding
31
New
4
Increased
7
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.36M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.6M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.35M
5
F icon
Ford
F
+$849K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$808K
3
JCI icon
Johnson Controls International
JCI
+$380K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$232K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.5%
2 Industrials 1.5%
3 Utilities 0.27%
4 Communication Services 0.25%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$216K 0.16%
+760
New +$208K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$214K 0.16%
1,479
-116
-7% -$16.2K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$201K 0.15%
2,323
-2,733
-54% -$232K
ADNT icon
29
Adient
ADNT
$1.55B
$191K 0.15%
+14,756
New +$258K
SAUC
30
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$28K 0.02%
9,914,557
– –
JCI icon
31
Johnson Controls International
JCI
$85.7B
– –
-12,818
Closed -$380K
1
2

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HFA
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HWIS
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AAM
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CFN
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ACM
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PC
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Emerson Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Emerson Wealth held 31 positions worth $131M, up 26% from $104M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Emerson Wealth deployed $13.6M of net new capital in Q1 2019, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Roku: 5,000 shares worth $323K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 6% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.97M trimmed.

  • Emerson Wealth's largest Q1 2019 buy was Roku: 5,000 shares worth $323K.
  • Emerson Wealth added most to iShares Russell 2000 ETF in Q1 2019, an estimated $7.36M increase.
  • Emerson Wealth's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $2.97M.
  • Emerson Wealth fully exited Johnson Controls International in Q1 2019, selling an estimated $380K.
  • Emerson Wealth's ten largest holdings make up 93% of its $131M portfolio in Q1 2019.
  • Emerson Wealth opened 4 new positions and closed 1 in Q1 2019.
  • Emerson Wealth's portfolio value rose 26% quarter-over-quarter to $131M.

Based on Emerson Wealth's 13F filing for Q1 2019, filed 16 May 2019.