Empirical Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.43M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.38M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.15M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.61M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
+$5.97M |
| 2 |
Invesco Floating Rate Municipal Income ETF
PVI
|
+$906K |
| 3 |
LSI
LSI CORPORATION
LSI
|
+$817K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$752K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.85% |
| 2 | Technology | 0.73% |
| 3 | Industrials | 0.36% |
| 4 | Healthcare | 0.26% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Opko Health
OPK
$1.17B
| $177K | 0.04% |
20,000
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.65T
| – | – |
-3,945
| Closed | -$238K |
|
103
Merck
MRK
$355B
| – | – |
-4,017
| Closed | -$218K |
|
|
IBME
104
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| – | – |
-7,620
| Closed | -$204K |
|
|
VRD
105
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
| – | – |
-12,785
| Closed | -$383K |
|
|
LSI
106
DELISTED
LSI CORPORATION
LSI
| – | – |
-73,801
| Closed | -$817K |
|
|
IBMG
107
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| – | – |
-7,913
| Closed | -$201K |
|
Similar funds
Empirical Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Empirical Wealth Management held 107 positions worth $403M, up 6.2% from $380M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Empirical Wealth Management deployed $14.8M of net new capital in Q2 2014, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Twitter, Inc.: 6,615 shares worth $271K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund, an estimated $5.97M trimmed.
- Empirical Wealth Management's largest Q2 2014 buy was Twitter, Inc.: 6,615 shares worth $271K.
- Empirical Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2014, an estimated $6.43M increase.
- Empirical Wealth Management's biggest Q2 2014 reduction was PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund, cutting an estimated $5.97M.
- Empirical Wealth Management fully exited LSI CORPORATION in Q2 2014, selling an estimated $817K.
- Empirical Wealth Management's ten largest holdings make up 69% of its $403M portfolio in Q2 2014.
- Empirical Wealth Management opened 9 new positions and closed 6 in Q2 2014.
- Empirical Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $403M.
Based on Empirical Wealth Management's 13F filing for Q2 2014, filed 17 Jul 2014.