We are live on ! Find out more
EW

Emerson Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
-16.38%
3 Year Est. Return
+18.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.16M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
96.4%
Holding
44
New
2
Increased
12
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$640K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$437K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$416K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$253K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$459K
2
VV icon
Vanguard Large-Cap ETF
VV
+$411K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$128K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.6K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.2K

Sector Composition

Rank Sector Weight
1 Industrials 0.02%
2 Technology 0.02%
3 Consumer Staples 0.02%
4 Utilities 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$73K 0.04%
1,203
+95
+9% +$5.98K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.1B
$57K 0.03%
772
– –
NOC icon
28
Northrop Grumman
NOC
$74.1B
$40K 0.02%
111
– –
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$33K 0.02%
311
– –
HRL icon
30
Hormel Foods
HRL
$14B
$33K 0.02%
800
– –
NEE icon
31
NextEra Energy
NEE
$185B
$31K 0.02%
400
– –
FIS icon
32
Fidelity National Information Services
FIS
$21.7B
$27K 0.02%
224
– –
LLY icon
33
Eli Lilly
LLY
$1.05T
$23K 0.01%
100
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22K 0.01%
415
– –
AAPL icon
35
Apple
AAPL
$4.9T
$12K 0.01%
88
– –
T icon
36
AT&T
T
$152B
$8K ﹤0.01%
+399
New +$8.38K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$7K ﹤0.01%
24
– –
MCD icon
38
McDonald's
MCD
$190B
$4K ﹤0.01%
18
– –
UPS icon
39
United Parcel Service
UPS
$100B
$1K ﹤0.01%
+5
New +$987
GE icon
40
GE Aerospace
GE
$364B
– –
-99
Closed -$7K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-60
Closed -$1K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-46
Closed -$2K
TWO
43
Two Harbors Investment
TWO
$1.27B
– –
-8
Closed –
WAB icon
44
Wabtec
WAB
$44.5B
– –
-44
Closed -$4K
1
2

Similar funds

LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return

Emerson Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Emerson Wealth held 44 positions worth $179M, down 1.2% from $182M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Emerson Wealth's Q3 2021 filing shows 2 new, 12 increased, 7 reduced and 5 closed positions. Its largest new stake was AT&T: 399 shares worth $8K. The largest sale was iShares Russell 1000 ETF, an estimated $459K.

By sector, the portfolio is most concentrated in Industrials at 0.02% of assets, down from 0.03% a quarter earlier, followed by Technology and Consumer Staples.

  • Emerson Wealth's largest Q3 2021 buy was AT&T: 399 shares worth $8K.
  • Emerson Wealth added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $640K increase.
  • Emerson Wealth's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $459K.
  • Emerson Wealth fully exited GE Aerospace in Q3 2021, selling an estimated $7K.
  • Emerson Wealth's ten largest holdings make up 96% of its $179M portfolio in Q3 2021.
  • Emerson Wealth opened 2 new positions and closed 5 in Q3 2021.
  • Emerson Wealth's portfolio value fell 1.2% quarter-over-quarter to $179M.

Based on Emerson Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.