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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
+2.23%
1 Year Est. Return
-16.38%
3 Year Est. Return
+18.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.86M
Cap. Flow
+$49.6M
Cap. Flow %
36.53%
Top 10 Hldgs %
95.02%
Holding
35
New
5
Increased
14
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.82M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$4.25M
2
WHR icon
Whirlpool
WHR
+$2.66M
3
LMT icon
Lockheed Martin
LMT
+$1.74M
4
BMS
Bemis
BMS
+$851K
5
CMS icon
CMS Energy
CMS
+$352K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
26
Dauch Corp
DCH
$1.29B
– –
-20,000
Closed -$286K
CMS icon
27
CMS Energy
CMS
$22.8B
– –
-6,331
Closed -$352K
F icon
28
Ford
F
$56.7B
– –
-483,984
Closed -$4.25M
LMT icon
29
Lockheed Martin
LMT
$117B
– –
-5,804
Closed -$1.74M
PCAR icon
30
PACCAR
PCAR
$66.4B
– –
-4,950
Closed -$225K
ROKU icon
31
Roku
ROKU
$21.4B
– –
-5,000
Closed -$323K
SBUX icon
32
Starbucks
SBUX
$120B
– –
-3,736
Closed -$278K
WHR icon
33
Whirlpool
WHR
$2.48B
– –
-20,000
Closed -$2.66M
SAUC
34
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-9,914,557
Closed -$28K
BMS
35
DELISTED
Bemis
BMS
– –
-15,337
Closed -$851K
1
2

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Emerson Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Emerson Wealth held 35 positions worth $136M, up 3.7% from $131M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Emerson Wealth deployed $49.6M of net new capital in Q2 2019, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 119,505 shares worth $1.3M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.25% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.7K trimmed.

  • Emerson Wealth's largest Q2 2019 buy was iShares MSCI EAFE ETF: 119,505 shares worth $1.3M.
  • Emerson Wealth added most to iShares Russell 1000 ETF in Q2 2019, an estimated $16.4M increase.
  • Emerson Wealth's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.7K.
  • Emerson Wealth fully exited Ford in Q2 2019, selling an estimated $4.25M.
  • Emerson Wealth's ten largest holdings make up 95% of its $136M portfolio in Q2 2019.
  • Emerson Wealth opened 5 new positions and closed 12 in Q2 2019.
  • Emerson Wealth's portfolio value rose 3.7% quarter-over-quarter to $136M.

Based on Emerson Wealth's 13F filing for Q2 2019, filed 27 Sep 2019.