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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
+7.61%
1 Year Est. Return
-16.38%
3 Year Est. Return
+18.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$12.6M
Cap. Flow
-$3.69M
Cap. Flow %
-1.92%
Top 10 Hldgs %
96.21%
Holding
54
New
15
Increased
5
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$669K
2
HD icon
Home Depot
HD
+$351K
3
EW icon
Edwards Lifesciences
EW
+$122K
4
BAX icon
Baxter International
BAX
+$103K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$73.6K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$759K
3
VB icon
Vanguard Small-Cap ETF
VB
+$728K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$677K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$520K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.21%
2 Healthcare 0.15%
3 Industrials 0.04%
4 Communication Services 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.83B
$118K 0.06%
1,013
– –
BAX icon
27
Baxter International
BAX
$11.7B
$110K 0.06%
+1,278
New +$103K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$96K 0.05%
1,939
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$74K 0.04%
1,203
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.1B
$65K 0.03%
772
– –
NOC icon
31
Northrop Grumman
NOC
$74.1B
$43K 0.02%
111
– –
HRL icon
32
Hormel Foods
HRL
$14B
$39K 0.02%
800
– –
CMCSA icon
33
Comcast
CMCSA
$85B
$37K 0.02%
+733
New +$38.2K
NEE icon
34
NextEra Energy
NEE
$185B
$37K 0.02%
400
– –
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$34K 0.02%
311
– –
GE icon
36
GE Aerospace
GE
$364B
$32K 0.02%
+547
New +$34.4K
LLY icon
37
Eli Lilly
LLY
$1.05T
$28K 0.01%
100
– –
FIS icon
38
Fidelity National Information Services
FIS
$21.7B
$24K 0.01%
224
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23K 0.01%
415
– –
AAPL icon
40
Apple
AAPL
$4.9T
$16K 0.01%
88
– –
F icon
41
Ford
F
$56.7B
$15K 0.01%
+729
New +$13.4K
DD icon
42
DuPont de Nemours
DD
$18.3B
$14K 0.01%
+136
New +$12.9K
TAK icon
43
Takeda Pharmaceutical
TAK
$54.8B
$13K 0.01%
+952
New +$13.4K
DOW icon
44
Dow Inc
DOW
$21.6B
$11K 0.01%
+189
New +$10.8K
CAH icon
45
Cardinal Health
CAH
$53.5B
$8K ﹤0.01%
+150
New +$7.36K
CTVA icon
46
Corteva
CTVA
$58.4B
$8K ﹤0.01%
+168
New +$7.65K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$7K ﹤0.01%
24
– –
T icon
48
AT&T
T
$152B
$7K ﹤0.01%
399
– –
CC icon
49
Chemours
CC
$2.63B
$3K ﹤0.01%
+87
New +$2.71K
UPS icon
50
United Parcel Service
UPS
$100B
$2K ﹤0.01%
10
+5
+100% +$1.02K
1
2
3

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LWM
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GDWAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Emerson Wealth held 54 positions worth $192M, up 7% from $179M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Emerson Wealth's Q4 2021 filing shows 15 new, 5 increased, 14 reduced and 1 closed positions. Its largest new stake was Home Depot: 922 shares worth $383K. The largest sale was Vanguard Large-Cap ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.21% of assets, up from 0% a quarter earlier, followed by Healthcare and Industrials.

  • Emerson Wealth's largest Q4 2021 buy was Home Depot: 922 shares worth $383K.
  • Emerson Wealth added most to iShares Russell 2000 ETF in Q4 2021, an estimated $669K increase.
  • Emerson Wealth's biggest Q4 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.32M.
  • Emerson Wealth fully exited McDonald's in Q4 2021, selling an estimated $4K.
  • Emerson Wealth's ten largest holdings make up 96% of its $192M portfolio in Q4 2021.
  • Emerson Wealth opened 15 new positions and closed 1 in Q4 2021.
  • Emerson Wealth's portfolio value rose 7% quarter-over-quarter to $192M.

Based on Emerson Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.