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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
-14.3%
1 Year Est. Return
-16.38%
3 Year Est. Return
+18.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
119.65%
Top 10 Hldgs %
92.68%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$44.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$11.9M
4
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
+$11.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.24M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6%
2 Industrials 1.83%
3 Utilities 0.3%
4 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$41M 39.55%
+295,672
New +$44.2M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$17.5M 16.89%
+130,770
New +$19.5M
AMLP icon
3
Alerian MLP ETF
AMLP
$12.7B
$10.6M 10.18%
+241,788
New +$11.9M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$9.26M 8.93%
+84,594
New +$9.24M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.26M 6.04%
+113,870
New +$6.68M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.64M 3.51%
+14,579
New +$3.93M
F icon
7
Ford
F
$56.7B
$2.95M 2.84%
+385,133
New +$3.43M
WHR icon
8
Whirlpool
WHR
$2.48B
$2.14M 2.06%
+20,000
New +$2.27M
LMT icon
9
Lockheed Martin
LMT
$117B
$1.52M 1.47%
+5,804
New +$1.76M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.27M 1.22%
+22,313
New +$1.37M
VV icon
11
Vanguard Large-Cap ETF
VV
$52.2B
$1.12M 1.08%
+9,739
New +$1.21M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$994K 0.96%
+7,528
New +$1.1M
SPIP icon
13
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$803K 0.77%
+29,806
New +$801K
BMS
14
DELISTED
Bemis
BMS
$677K 0.65%
+14,740
New +$687K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$582K 0.56%
+15,285
New +$592K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$552K 0.53%
+5,185
New +$544K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$410K 0.4%
+5,056
New +$423K
JCI icon
18
Johnson Controls International
JCI
$85.7B
$380K 0.37%
+12,818
New +$423K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$338K 0.33%
+3,096
New +$333K
CMS icon
20
CMS Energy
CMS
$22.8B
$314K 0.3%
+6,331
New +$320K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.83B
$251K 0.24%
+3,353
New +$263K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$248K 0.24%
+5,255
New +$254K
SBUX icon
23
Starbucks
SBUX
$120B
$241K 0.23%
+3,736
New +$234K
DCH
24
Dauch Corp
DCH
$1.29B
$222K 0.21%
+20,000
New +$267K
AAPL icon
25
Apple
AAPL
$4.9T
$221K 0.21%
+5,600
New +$271K
1
2

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GDWAM
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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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Emerson Wealth, which disclosed 27 positions worth $104M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 295,672 shares worth $41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, followed by Industrials and Utilities.

  • Emerson Wealth's largest Q4 2018 buy was iShares Russell 1000 ETF: 295,672 shares worth $41M.
  • Emerson Wealth's ten largest holdings make up 93% of its $104M portfolio in Q4 2018.
  • Emerson Wealth disclosed 27 positions in Q4 2018, its first 13F filing on record.

Based on Emerson Wealth's 13F filing for Q4 2018, filed 5 Feb 2019.