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
+2.23%
1 Year Est. Return
-16.38%
3 Year Est. Return
+18.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.86M
Cap. Flow
+$49.6M
Cap. Flow %
36.53%
Top 10 Hldgs %
95.02%
Holding
35
New
5
Increased
14
Reduced
2
Closed
12

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.82M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M

Top Sells

1
F icon
Ford
F
+$4.25M
2
WHR icon
Whirlpool
WHR
+$2.66M
3
LMT icon
Lockheed Martin
LMT
+$1.74M
4
BMS
Bemis
BMS
+$851K
5
CMS icon
CMS Energy
CMS
+$352K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$59.5M 43.83%
441,610
+102,312
+30% +$16.4M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$30.2M 22.21%
219,330
+39,580
+22% +$6.1M
AMLP icon
3
Alerian MLP ETF
AMLP
$12.7B
$12.9M 9.48%
261,540
+21,825
+9% +$1.08M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$7.3M 5.37%
86,783
+28,924
+50% +$3.29M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.18M 4.55%
100,614
+439
+0.4% +$26.9K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.26M 3.14%
14,535
-44
-0.3% -$12.7K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$2.8M 2.06%
20,774
+267
+1% +$35.3K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$2.72M 2.01%
17,387
+219
+1% +$33.8K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.66M 1.22%
83,109
+79,112
+1,979% +$8.65M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.57M 1.16%
23,602
+47
+0.2% +$3.08K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$1.3M 0.96%
+119,505
New +$7.82M
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$2.11B
$877K 0.65%
+95,270
New +$5.35M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$671K 0.49%
+64,937
New +$7.18M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$665K 0.49%
15,635
+350
+2% +$14.7K
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$620K 0.46%
21,928
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$612K 0.45%
+60,792
New +$2.58M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$529K 0.39%
28,586
+26,263
+1,131% +$2.27M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$309K 0.23%
2,731
+253
+10% +$28.3K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$283K 0.21%
5,501
+837
+18% +$42.8K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.83B
$244K 0.18%
2,800
+126
+5% +$11K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$224K 0.16%
760
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$220K 0.16%
1,463
-16
-1% -$2.36K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$209K 0.15%
+4,090
New +$206K
AAPL icon
24
Apple
AAPL
$4.9T
– –
-5,600
Closed -$266K
ADNT icon
25
Adient
ADNT
$1.55B
– –
-14,756
Closed -$191K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Emerson Wealth held 35 positions worth $136M, up 3.7% from $131M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Emerson Wealth deployed $49.6M of net new capital in Q2 2019, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 119,505 shares worth $1.3M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.25% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.7K trimmed.

  • Emerson Wealth's largest Q2 2019 buy was iShares MSCI EAFE ETF: 119,505 shares worth $1.3M.
  • Emerson Wealth added most to iShares Russell 1000 ETF in Q2 2019, an estimated $16.4M increase.
  • Emerson Wealth's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.7K.
  • Emerson Wealth fully exited Ford in Q2 2019, selling an estimated $4.25M.
  • Emerson Wealth's ten largest holdings make up 95% of its $136M portfolio in Q2 2019.
  • Emerson Wealth opened 5 new positions and closed 12 in Q2 2019.
  • Emerson Wealth's portfolio value rose 3.7% quarter-over-quarter to $136M.

Based on Emerson Wealth's 13F filing for Q2 2019, filed 27 Sep 2019.