Empirical Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.17M |
| 2 |
Danaher
DHR
|
+$2.86M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.69M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.59M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.79M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.71M |
| 3 |
US Bancorp
USB
|
+$1.07M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$884K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.76% |
| 2 | Technology | 4.28% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Financials | 1.63% |
| 5 | Healthcare | 1.56% |
Similar funds
Empirical Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Empirical Wealth Management held 190 positions worth $534M, up 5.5% from $506M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Empirical Wealth Management deployed $29.1M of net new capital in Q2 2018, opening 19 new positions and adding to 87 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 77,894 shares worth $1.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Procter & Gamble, an estimated $1.79M trimmed.
- Empirical Wealth Management's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 77,894 shares worth $1.62M.
- Empirical Wealth Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2018, an estimated $3.17M increase.
- Empirical Wealth Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $1.79M.
- Empirical Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2018, selling an estimated $665K.
- Empirical Wealth Management's ten largest holdings make up 64% of its $534M portfolio in Q2 2018.
- Empirical Wealth Management opened 19 new positions and closed 5 in Q2 2018.
- Empirical Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $534M.
Based on Empirical Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.