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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
BDX icon
51
Becton Dickinson
BDX
$43.6B
$1K ﹤0.01%
+5
New +$1.2K
C icon
52
Citigroup
C
$217B
$0 ﹤0.01%
+8
New +$532
MCD icon
53
McDonald's
MCD
$190B
– –
-18
Closed -$4K
NOK icon
54
Nokia
NOK
$56.5B
$0 ﹤0.01%
+59
New +$344
1 2
3

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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 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.