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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
-0.66%
1 Year Est. Return
-16.38%
3 Year Est. Return
+18.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$311K
Cap. Flow
+$344K
Cap. Flow %
0.25%
Top 10 Hldgs %
95.36%
Holding
23
New
–
Increased
10
Reduced
9
Closed
1

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$955K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$314K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$112K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$85.4K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$645K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$468K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$310K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$249K
5
IYR icon
iShares US Real Estate ETF
IYR
+$244K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$60.9M 44.91%
447,432
+5,822
+1% +$955K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$30.4M 22.43%
227,026
+7,696
+4% +$1.18M
AMLP icon
3
Alerian MLP ETF
AMLP
$12.7B
$11.3M 8.36%
247,908
-13,632
-5% -$645K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$7.41M 5.47%
87,519
+736
+0.8% +$85.4K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.15M 4.54%
100,716
+102
+0.1% +$6.16K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.31M 3.18%
14,535
– –
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$2.83M 2.09%
20,774
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$2.66M 1.96%
17,282
-105
-0.6% -$16.3K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.74M 1.28%
85,904
+2,795
+3% +$314K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.54M 1.14%
22,973
-629
-3% -$42.1K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$1.24M 0.92%
114,693
-4,812
-4% -$310K
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$2.11B
$917K 0.68%
92,666
-2,604
-3% -$152K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$631K 0.47%
60,702
-4,235
-7% -$468K
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$625K 0.46%
21,928
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$613K 0.45%
15,215
-420
-3% -$17.3K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$525K 0.39%
54,763
-6,029
-10% -$249K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$353K 0.26%
26,368
-2,218
-8% -$193K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$340K 0.25%
1,138
+378
+50% +$112K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$322K 0.24%
2,819
+88
+3% +$10K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$273K 0.2%
5,570
+69
+1% +$3.42K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$229K 0.17%
1,516
+53
+4% +$7.99K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$215K 0.16%
4,304
+214
+5% +$10.7K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.83B
– –
-2,800
Closed -$244K

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 Q3 2019 Portfolio in Review

As of Q3 2019, Emerson Wealth held 23 positions worth $136M, down 0.23% from $136M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Emerson Wealth opened no new positions and exited 1, leaving the 23-position portfolio largely intact.

  • Emerson Wealth added most to iShares Russell 2000 ETF in Q3 2019, an estimated $1.18M increase.
  • Emerson Wealth's biggest Q3 2019 reduction was Alerian MLP ETF, cutting an estimated $645K.
  • Emerson Wealth fully exited iShares US Real Estate ETF in Q3 2019, selling an estimated $244K.
  • Emerson Wealth's ten largest holdings make up 95% of its $136M portfolio in Q3 2019.
  • Emerson Wealth opened 0 new positions and closed 1 in Q3 2019.
  • Emerson Wealth's portfolio value fell 0.23% quarter-over-quarter to $136M.

Based on Emerson Wealth's 13F filing for Q3 2019, filed 15 Oct 2019.