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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
+19.92%
1 Year Est. Return
-16.38%
3 Year Est. Return
+18.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$28.9M
Cap. Flow
+$6.45M
Cap. Flow %
4.56%
Top 10 Hldgs %
95.74%
Holding
23
New
1
Increased
8
Reduced
11
Closed
2

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.41M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.6M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$219K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$1.79M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$740K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$452K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$357K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$221K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$61.9M 43.77%
438,531
+33,468
+8% +$5.41M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$17.4M 12.27%
119,166
+8,927
+8% +$1.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$16.7M 11.82%
143,298
-5,643
-4% -$740K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$13.5M 9.55%
94,432
+19,221
+26% +$2.6M
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$8.52M 6.02%
218,207
+28,926
+15% +$1.11M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$7.22M 5.11%
83,303
-2,936
-3% -$357K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.42M 3.12%
14,326
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$2.67M 1.89%
8,613
-537
-6% -$158K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.95M 1.37%
90,887
+1,243
+1% +$146K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$1.17M 0.83%
112,754
-3,415
-3% -$197K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.14M 0.8%
16,386
-39
-0.2% -$2.55K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1M 0.71%
14,666
-3,480
-19% -$220K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.11B
$729K 0.52%
91,492
-4,492
-5% -$221K
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$612K 0.43%
20,321
-461
-2% -$13.7K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$600K 0.42%
57,162
+323
+0.6% +$35.8K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$510K 0.36%
53,229
-4,621
-8% -$173K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$369K 0.26%
28,442
-31
-0.1% -$2.5K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$303K 0.21%
2,626
+151
+6% +$17.1K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$300K 0.21%
6,302
+1,075
+21% +$48K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$232K 0.16%
+1,485
New +$219K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$228K 0.16%
3,993
-178
-4% -$9.65K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.7B
– –
-104,090
Closed -$1.79M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-13,458
Closed -$452K

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 2020 Portfolio in Review

As of Q2 2020, Emerson Wealth held 23 positions worth $141M, up 26% from $113M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Emerson Wealth deployed $6.45M of net new capital in Q2 2020, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 1,485 shares worth $232K.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $740K trimmed.

  • Emerson Wealth's largest Q2 2020 buy was Vanguard Total Stock Market ETF: 1,485 shares worth $232K.
  • Emerson Wealth added most to iShares Russell 1000 ETF in Q2 2020, an estimated $5.41M increase.
  • Emerson Wealth's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $740K.
  • Emerson Wealth fully exited Alerian MLP ETF in Q2 2020, selling an estimated $1.79M.
  • Emerson Wealth's ten largest holdings make up 96% of its $141M portfolio in Q2 2020.
  • Emerson Wealth opened 1 new position and closed 2 in Q2 2020.
  • Emerson Wealth's portfolio value rose 26% quarter-over-quarter to $141M.

Based on Emerson Wealth's 13F filing for Q2 2020, filed 14 Jul 2020.