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EWM

Empirical Wealth Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+30.02%
3 Year Est. Return
+78.84%
5 Year Est. Return
+77.47%
10 Year Est. Return
+164.63%
AUM
$466M
AUM Growth
+$33M
Cap. Flow
+$29M
Cap. Flow %
6.23%
Top 10 Hldgs %
66.84%
Holding
156
New
17
Increased
76
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.36M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.81M
4
PG icon
Procter & Gamble
PG
+$2.13M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.07M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$816K
4
SPLK
Splunk Inc
SPLK
+$433K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.54%
2 Technology 3.06%
3 Consumer Discretionary 1.28%
4 Consumer Staples 1.2%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$298B
$388K 0.08%
3,672
+1,680
+84% +$179K
FDM icon
102
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
$376K 0.08%
7,930
+2,200
+38% +$104K
SLV icon
103
iShares Silver Trust
SLV
$31.3B
$376K 0.08%
23,485
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$76.5B
$363K 0.08%
9,500
– –
PEP icon
105
PepsiCo
PEP
$186B
$360K 0.08%
2,998
+464
+18% +$53K
DHR icon
106
Danaher
DHR
$141B
$357K 0.08%
4,343
+406
+10% +$33K
LUV icon
107
Southwest Airlines
LUV
$19.2B
$329K 0.07%
5,033
– –
RWO icon
108
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$323K 0.07%
6,603
+132
+2% +$6.37K
MCD icon
109
McDonald's
MCD
$179B
$316K 0.07%
1,836
+130
+8% +$21.8K
DGS icon
110
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$314K 0.07%
6,028
+180
+3% +$8.94K
EBND icon
111
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$314K 0.07%
10,591
+425
+4% +$12.5K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$308K 0.07%
3,264
– –
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$307K 0.07%
2,523
+423
+20% +$51.2K
GILD icon
114
Gilead Sciences
GILD
$178B
$304K 0.07%
4,248
– –
IBM icon
115
IBM
IBM
$229B
$301K 0.06%
2,054
-242
-11% -$35.2K
IWB icon
116
iShares Russell 1000 ETF
IWB
$48.9B
$300K 0.06%
+2,019
New +$292K
ALK icon
117
Alaska Air
ALK
$4.59B
$294K 0.06%
+3,996
New +$284K
MMM icon
118
3M
MMM
$85.1B
$291K 0.06%
+1,481
New +$285K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$110B
$288K 0.06%
16,884
+921
+6% +$15.1K
KO icon
120
Coca-Cola
KO
$380B
$284K 0.06%
6,197
+481
+8% +$22.1K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$124B
$275K 0.06%
7,255
+1,475
+26% +$54.5K
V icon
122
Visa
V
$692B
$270K 0.06%
2,372
-86
-3% -$9.5K
FISV
123
Fiserv Inc
FISV
$27.4B
$269K 0.06%
+4,098
New +$265K
ABBV icon
124
AbbVie
ABBV
$454B
$262K 0.06%
+2,705
New +$255K
ADP icon
125
Automatic Data Processing
ADP
$107B
$258K 0.06%
2,200
– –
3 4
5
6 7

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LIP
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TCM
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NPT
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Empirical Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Empirical Wealth Management held 156 positions worth $466M, up 7.6% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Empirical Wealth Management deployed $29M of net new capital in Q4 2017, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 13,096 shares worth $601K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.59M trimmed.

  • Empirical Wealth Management's largest Q4 2017 buy was Vanguard FTSE Emerging Markets ETF: 13,096 shares worth $601K.
  • Empirical Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $5.98M increase.
  • Empirical Wealth Management's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.59M.
  • Empirical Wealth Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.93M.
  • Empirical Wealth Management's ten largest holdings make up 67% of its $466M portfolio in Q4 2017.
  • Empirical Wealth Management opened 17 new positions and closed 5 in Q4 2017.
  • Empirical Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $466M.

Based on Empirical Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.