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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
+13.59%
1 Year Est. Return
-16.38%
3 Year Est. Return
+18.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$27.3M
Cap. Flow
+$13.6M
Cap. Flow %
10.41%
Top 10 Hldgs %
93.03%
Holding
31
New
4
Increased
7
Reduced
10
Closed
1

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.36M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$6.6M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.35M
5
F icon
Ford
F
+$849K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$808K
3
JCI icon
Johnson Controls International
JCI
+$380K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$232K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$215K

Sector Composition

1 Consumer Discretionary 6.5%
2 Industrials 1.5%
3 Utilities 0.27%
4 Communication Services 0.25%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$53.4M 40.75%
339,298
+43,626
+15% +$6.6M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$27.5M 21.01%
179,750
+48,980
+37% +$7.36M
AMLP icon
3
Alerian MLP ETF
AMLP
$12.7B
$12M 9.18%
239,715
-2,073
-0.9% -$102K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$6.54M 4.99%
57,859
-26,735
-32% -$2.97M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.09M 4.65%
100,175
-13,695
-12% -$808K
F icon
6
Ford
F
$56.7B
$4.25M 3.24%
483,984
+98,851
+26% +$849K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.12M 3.14%
14,579
– –
VV icon
8
Vanguard Large-Cap ETF
VV
$52.2B
$2.66M 2.03%
20,507
+10,768
+111% +$1.35M
WHR icon
9
Whirlpool
WHR
$2.48B
$2.66M 2.03%
20,000
– –
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$2.62M 2%
17,168
+9,640
+128% +$1.43M
LMT icon
11
Lockheed Martin
LMT
$117B
$1.74M 1.33%
5,804
– –
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.52M 1.16%
23,555
+1,242
+6% +$77K
BMS
13
DELISTED
Bemis
BMS
$851K 0.65%
15,337
+597
+4% +$30.4K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$650K 0.5%
15,285
– –
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$610K 0.47%
21,928
-7,878
-26% -$215K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$436K 0.33%
3,997
-1,188
-23% -$127K
CMS icon
17
CMS Energy
CMS
$22.8B
$352K 0.27%
6,331
– –
ROKU icon
18
Roku
ROKU
$21.4B
$323K 0.25%
+5,000
New +$267K
DCH
19
Dauch Corp
DCH
$1.29B
$286K 0.22%
20,000
– –
SBUX icon
20
Starbucks
SBUX
$120B
$278K 0.21%
3,736
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$276K 0.21%
2,478
-618
-20% -$67.8K
AAPL icon
22
Apple
AAPL
$4.9T
$266K 0.2%
5,600
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$241K 0.18%
4,664
-591
-11% -$29.9K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.83B
$233K 0.18%
2,674
-679
-20% -$56.1K
PCAR icon
25
PACCAR
PCAR
$66.4B
$225K 0.17%
+4,950
New +$215K
1
2

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Emerson Wealth held 31 positions worth $131M, up 26% from $104M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Emerson Wealth deployed $13.6M of net new capital in Q1 2019, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Roku: 5,000 shares worth $323K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 6% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.97M trimmed.

  • Emerson Wealth's largest Q1 2019 buy was Roku: 5,000 shares worth $323K.
  • Emerson Wealth added most to iShares Russell 2000 ETF in Q1 2019, an estimated $7.36M increase.
  • Emerson Wealth's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $2.97M.
  • Emerson Wealth fully exited Johnson Controls International in Q1 2019, selling an estimated $380K.
  • Emerson Wealth's ten largest holdings make up 93% of its $131M portfolio in Q1 2019.
  • Emerson Wealth opened 4 new positions and closed 1 in Q1 2019.
  • Emerson Wealth's portfolio value rose 26% quarter-over-quarter to $131M.

Based on Emerson Wealth's 13F filing for Q1 2019, filed 16 May 2019.