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Emerson Wealth Portfolio holdings
AUM
$153M
1-Year Est. Return
16.38%
This Fund
S&P 500
This Quarter
Est. Return
+7.05%
1 Year Est. Return
-16.38%
3 Year Est. Return
+18.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$1M
(-0.59%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
96.38%
Holding
39
New
17
Increased
5
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$240K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$153K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$122K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$114K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$98.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.81M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$928K |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$734K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.05% |
| 2 | Technology | 0.02% |
| 3 | Industrials | 0.02% |
| 4 | Utilities | 0.02% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$73.1B
| $50K | 0.03% |
+772
| New | +$49.9K |
|
27
Hormel Foods
HRL
$14B
| $38K | 0.02% |
+800
| New | +$37.8K |
|
28
Northrop Grumman
NOC
$74.1B
| $36K | 0.02% |
+111
| New | +$33.5K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $31K | 0.02% |
+311
| New | +$31.6K |
|
30
Fidelity National Information Services
FIS
$21.7B
| $31K | 0.02% |
+224
| New | +$30.6K |
|
31
NextEra Energy
NEE
$185B
| $30K | 0.02% |
+400
| New | +$31.2K |
|
32
PepsiCo
PEP
$187B
| $28K | 0.02% |
+200
| New | +$27.4K |
|
33
McDonald's
MCD
$190B
| $26K | 0.02% |
+118
| New | +$25.2K |
|
34
Procter & Gamble
PG
$349B
| $26K | 0.02% |
+195
| New | +$25.4K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $22K | 0.01% |
+415
| New | +$20.7K |
|
36
Eli Lilly
LLY
$1.05T
| $19K | 0.01% |
+100
| New | +$19.6K |
|
37
Apple
AAPL
$4.9T
| $11K | 0.01% |
+88
| New | +$11.3K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6K | ﹤0.01% |
+24
| New | +$5.83K |
|
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| – | – |
-20,321
| Closed | -$633K |
|
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Emerson Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, Emerson Wealth held 39 positions worth $168M, down 0.59% from $169M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Emerson Wealth withdrew a net $12.9M in Q1 2021, closing 1 position and reducing 14 holdings. Its most notable exit was State Street SPDR Portfolio TIPS ETF, an estimated $633K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 0.05% of assets, followed by Technology and Industrials.
Against the trend, Emerson Wealth opened a new position in Vanguard FTSE Emerging Markets ETF worth $119K.
- Emerson Wealth's largest Q1 2021 buy was Vanguard FTSE Emerging Markets ETF: 2,289 shares worth $119K.
- Emerson Wealth added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $240K increase.
- Emerson Wealth's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $6.76M.
- Emerson Wealth fully exited State Street SPDR Portfolio TIPS ETF in Q1 2021, selling an estimated $633K.
- Emerson Wealth's ten largest holdings make up 96% of its $168M portfolio in Q1 2021.
- Emerson Wealth opened 17 new positions and closed 1 in Q1 2021.
- Emerson Wealth's portfolio value fell 0.59% quarter-over-quarter to $168M.
Based on Emerson Wealth's 13F filing for Q1 2021, filed 22 Apr 2021.