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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
-22.22%
1 Year Est. Return
-16.38%
3 Year Est. Return
+18.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$35.8M
Cap. Flow
+$71.7K
Cap. Flow %
0.06%
Top 10 Hldgs %
93.92%
Holding
26
New
2
Increased
7
Reduced
13
Closed
4

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
+$14M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$8.99M
3
VV icon
Vanguard Large-Cap ETF
VV
+$7.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.74M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.73M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$369K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$46.4M 41.17%
405,063
-46,562
-10% -$7.87M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$14M 12.43%
148,941
-86,304
-37% -$12.9M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$12.7M 11.3%
110,239
+92,877
+535% +$14M
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$8.91M 7.91%
75,211
+52,587
+232% +$7.39M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$7.23M 6.42%
86,239
-3,131
-4% -$369K
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.81M 6.05%
+189,281
New +$8.99M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.69M 3.28%
14,326
-115
-0.8% -$35.1K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$2.36M 2.1%
9,150
+7,845
+601% +$2.4M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.87M 1.66%
89,644
+762
+0.9% +$86.8K
AMLP icon
10
Alerian MLP ETF
AMLP
$12.7B
$1.79M 1.59%
104,090
-169,118
-62% -$5.73M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$1.04M 0.92%
116,169
-215
-0.2% -$13.6K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 0.9%
+18,146
New +$1.35M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$940K 0.83%
16,425
-3,269
-17% -$224K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.11B
$684K 0.61%
95,984
+470
+0.5% +$26.3K
SPIP icon
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$604K 0.54%
20,782
-1,146
-5% -$33.1K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$597K 0.53%
56,839
-884
-2% -$97.8K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$467K 0.41%
57,850
+416
+0.7% +$17.1K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$452K 0.4%
13,458
-2,243
-14% -$91.4K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$345K 0.31%
28,473
+127
+0.4% +$10.7K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$280K 0.25%
2,475
-333
-12% -$38K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$212K 0.19%
5,227
-619
-11% -$30.4K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$208K 0.18%
4,171
-96,492
-96% -$5.74M
AAPL icon
23
Apple
AAPL
$4.9T
– –
-3,760
Closed -$276K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
– –
-1,195
Closed -$254K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,304
Closed -$231K
1
2

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Emerson Wealth held 26 positions worth $113M, down 24% from $148M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Emerson Wealth's Q1 2020 filing shows 2 new, 7 increased, 13 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 189,281 shares worth $6.81M. The largest sale was iShares Russell 2000 ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.19% a quarter earlier.

  • Emerson Wealth's largest Q1 2020 buy was State Street SPDR Dow Jones Global Real Estate ETF: 189,281 shares worth $6.81M.
  • Emerson Wealth added most to Vanguard Small-Cap ETF in Q1 2020, an estimated $14M increase.
  • Emerson Wealth's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.9M.
  • Emerson Wealth fully exited Apple in Q1 2020, selling an estimated $276K.
  • Emerson Wealth's ten largest holdings make up 94% of its $113M portfolio in Q1 2020.
  • Emerson Wealth opened 2 new positions and closed 4 in Q1 2020.
  • Emerson Wealth's portfolio value fell 24% quarter-over-quarter to $113M.

Based on Emerson Wealth's 13F filing for Q1 2020, filed 20 Apr 2020.