We are live on ! Find out more
EW

Emerson Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
1 Year Est. Return
-16.38%
3 Year Est. Return
+18.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$11.3M
Cap. Flow
+$236K
Cap. Flow %
0.13%
Top 10 Hldgs %
95.87%
Holding
65
New
12
Increased
21
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$382K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$366K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$342K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.62M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.13M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$885K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.6K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$47.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.21%
2 Healthcare 0.3%
3 Consumer Discretionary 0.16%
4 Industrials 0.1%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$87.1M 48.2%
409,131
-14,642
-3% -$3.62M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$23M 12.71%
108,041
+1,625
+2% +$342K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$19.8M 10.97%
123,710
-4,338
-3% -$885K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$17.7M 9.8%
84,935
+1,782
+2% +$366K
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$8M 4.43%
148,187
-21,398
-13% -$1.13M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$6.67M 3.69%
14,698
+5,627
+62% +$2.52M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.93M 2.73%
10,915
-145
-1% -$64.6K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.64M 1.46%
24,472
+10,301
+73% +$1.11M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.96M 1.08%
120,320
+3,475
+3% +$382K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.1B
$1.45M 0.8%
110,698
+2,525
+2% +$189K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.43M 0.79%
14,202
-251
-2% -$25K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$627K 0.35%
54,110
+2,029
+4% +$95.8K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.03B
$543K 0.3%
22,028
-690
-3% -$47.5K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$503K 0.28%
48,381
+28
+0.1% +$3.09K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45B
$419K 0.23%
3,826
+42
+1% +$4.74K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$402K 0.22%
28,663
+1,859
+7% +$155K
XT icon
17
iShares Future Exponential Technologies ETF
XT
$3.95B
$379K 0.21%
6,411
– –
TIP icon
18
iShares TIPS Bond ETF
TIP
$15B
$327K 0.18%
19,995
+2,127
+12% +$268K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$280K 0.16%
1,774
– –
HD icon
20
Home Depot
HD
$320B
$278K 0.15%
927
+5
+0.5% +$1.73K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$276K 0.15%
1,212
-55
-4% -$12.4K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$165K 0.09%
2,968
-99
-3% -$5.72K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$196B
$149K 0.08%
2,143
-208
-9% -$14.7K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$136K 0.08%
2,939
+1,000
+52% +$48.1K
CVS icon
25
CVS Health
CVS
$124B
$131K 0.07%
+1,291
New +$136K
1
2 3

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 Q1 2022 Portfolio in Review

As of Q1 2022, Emerson Wealth held 65 positions worth $181M, down 5.9% from $192M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Emerson Wealth's Q1 2022 filing shows 12 new, 21 increased, 10 reduced and 8 closed positions. Its largest new stake was CVS Health: 1,291 shares worth $131K. The largest sale was iShares Russell 1000 ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Emerson Wealth's largest Q1 2022 buy was CVS Health: 1,291 shares worth $131K.
  • Emerson Wealth added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.52M increase.
  • Emerson Wealth's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $3.62M.
  • Emerson Wealth fully exited GE Aerospace in Q1 2022, selling an estimated $32K.
  • Emerson Wealth's ten largest holdings make up 96% of its $181M portfolio in Q1 2022.
  • Emerson Wealth opened 12 new positions and closed 8 in Q1 2022.
  • Emerson Wealth's portfolio value fell 5.9% quarter-over-quarter to $181M.

Based on Emerson Wealth's 13F filing for Q1 2022, filed 25 Apr 2022.