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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
+6.73%
1 Year Est. Return
-16.38%
3 Year Est. Return
+18.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.9M
Cap. Flow
+$4.46M
Cap. Flow %
3%
Top 10 Hldgs %
95.07%
Holding
24
New
2
Increased
15
Reduced
5
Closed
–

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$716K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$336K
5
VV icon
Vanguard Large-Cap ETF
VV
+$262K

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$329K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$228K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.36K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.25K

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$66.7M 44.94%
451,625
+4,193
+0.9% +$716K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$34.6M 23.31%
235,245
+8,219
+4% +$1.3M
AMLP icon
3
Alerian MLP ETF
AMLP
$12.7B
$11.6M 7.82%
273,208
+25,300
+10% +$1.06M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$7.54M 5.08%
89,370
+1,851
+2% +$215K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.57M 4.43%
100,663
-53
-0.1% -$3.36K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.65M 3.13%
14,441
-94
-0.6% -$28.9K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$3.35M 2.25%
22,624
+1,850
+9% +$262K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$2.88M 1.94%
17,362
+80
+0.5% +$12.7K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.79M 1.2%
88,882
+2,978
+3% +$336K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.43M 0.96%
19,694
-3,279
-14% -$228K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$1.36M 0.92%
116,384
+1,691
+1% +$114K
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$2.11B
$938K 0.63%
95,514
+2,848
+3% +$167K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$698K 0.47%
15,701
+486
+3% +$20.6K
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$626K 0.42%
21,928
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$617K 0.42%
57,434
+2,671
+5% +$115K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$602K 0.41%
57,723
-2,979
-5% -$329K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$422K 0.28%
1,305
+167
+15% +$51.7K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$388K 0.26%
28,346
+1,978
+8% +$172K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$320K 0.22%
2,808
-11
-0.4% -$1.25K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$314K 0.21%
5,846
+276
+5% +$14.2K
AAPL icon
21
Apple
AAPL
$4.9T
$276K 0.19%
+3,760
New +$242K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$261K 0.18%
1,593
+77
+5% +$12.1K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$254K 0.17%
+1,195
New +$239K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$231K 0.16%
4,304
– –

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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
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PC
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Emerson Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Emerson Wealth held 24 positions worth $148M, up 9.5% from $136M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Emerson Wealth deployed $4.46M of net new capital in Q4 2019, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Apple: 3,760 shares worth $276K.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $329K trimmed.

  • Emerson Wealth's largest Q4 2019 buy was Apple: 3,760 shares worth $276K.
  • Emerson Wealth added most to iShares Russell 2000 ETF in Q4 2019, an estimated $1.3M increase.
  • Emerson Wealth's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $329K.
  • Emerson Wealth's ten largest holdings make up 95% of its $148M portfolio in Q4 2019.
  • Emerson Wealth opened 2 new positions and closed 0 in Q4 2019.
  • Emerson Wealth's portfolio value rose 9.5% quarter-over-quarter to $148M.

Based on Emerson Wealth's 13F filing for Q4 2019, filed 21 Jan 2020.