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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
-1.14%
1 Year Est. Return
-16.38%
3 Year Est. Return
+18.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.16M
Cap. Flow
+$1.03M
Cap. Flow %
0.58%
Top 10 Hldgs %
96.4%
Holding
44
New
2
Increased
12
Reduced
7
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$640K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$437K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$416K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$253K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$153K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$459K
2
VV icon
Vanguard Large-Cap ETF
VV
+$411K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$128K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.6K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.2K

Sector Composition

1 Industrials 0.02%
2 Technology 0.02%
3 Consumer Staples 0.02%
4 Utilities 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$86.5M 48.25%
423,487
-1,845
-0.4% -$459K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$24M 13.36%
109,619
-80
-0.1% -$17.8K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$21.2M 11.84%
125,086
+1,973
+2% +$437K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$17.9M 10%
89,305
-1,990
-2% -$411K
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$8.75M 4.88%
171,315
-2,402
-1% -$128K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.23M 2.92%
12,192
-107
-0.9% -$47.2K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$3.91M 2.18%
9,071
-130
-1% -$57.6K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.21M 1.24%
122,760
+5,518
+5% +$640K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$1.55M 0.86%
112,970
+3,156
+3% +$253K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.55M 0.86%
14,171
– –
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.46M 0.82%
14,870
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$681K 0.38%
54,013
+1,936
+4% +$101K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$577K 0.32%
55,228
+3,766
+7% +$416K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.11B
$541K 0.3%
24,459
+736
+3% +$50.4K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$433K 0.24%
3,730
+36
+1% +$4.22K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$403K 0.22%
27,518
+1,746
+7% +$153K
XT icon
17
iShares Future Exponential Technologies ETF
XT
$3.83B
$402K 0.22%
6,409
– –
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$335K 0.19%
20,349
+858
+4% +$111K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$281K 0.16%
1,267
– –
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$266K 0.15%
1,774
– –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$201K 0.11%
3,256
+45
+1% +$2.87K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$196K 0.11%
2,639
+42
+2% +$3.19K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$110K 0.06%
1,612
– –
IYR icon
24
iShares US Real Estate ETF
IYR
$4.83B
$104K 0.06%
1,013
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$97K 0.05%
1,939
-350
-15% -$18.1K
1
2

Similar funds

LWM
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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 2021 Portfolio in Review

As of Q3 2021, Emerson Wealth held 44 positions worth $179M, down 1.2% from $182M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Emerson Wealth's Q3 2021 filing shows 2 new, 12 increased, 7 reduced and 5 closed positions. Its largest new stake was AT&T: 399 shares worth $8K. The largest sale was iShares Russell 1000 ETF, an estimated $459K.

By sector, the portfolio is most concentrated in Industrials at 0.02% of assets, down from 0.03% a quarter earlier, followed by Technology and Consumer Staples.

  • Emerson Wealth's largest Q3 2021 buy was AT&T: 399 shares worth $8K.
  • Emerson Wealth added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $640K increase.
  • Emerson Wealth's biggest Q3 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $459K.
  • Emerson Wealth fully exited GE Aerospace in Q3 2021, selling an estimated $7K.
  • Emerson Wealth's ten largest holdings make up 96% of its $179M portfolio in Q3 2021.
  • Emerson Wealth opened 2 new positions and closed 5 in Q3 2021.
  • Emerson Wealth's portfolio value fell 1.2% quarter-over-quarter to $179M.

Based on Emerson Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.