Empirical Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.06M |
| 2 |
Boeing
BA
|
+$3.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.79M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$566K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$373K |
| 3 |
Camden National
CAC
|
+$308K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$290K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.42% |
| 2 | Technology | 4.88% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Financials | 2.07% |
| 5 | Industrials | 2% |
Similar funds
Empirical Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Empirical Wealth Management held 246 positions worth $687M, up 17% from $589M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Empirical Wealth Management deployed $57.4M of net new capital in Q1 2019, opening 43 new positions and adding to 105 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 76,854 shares worth $1.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $566K trimmed.
- Empirical Wealth Management's largest Q1 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 76,854 shares worth $1.58M.
- Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019, an estimated $5.06M increase.
- Empirical Wealth Management's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $566K.
- Empirical Wealth Management fully exited iShares Select Dividend ETF in Q1 2019, selling an estimated $373K.
- Empirical Wealth Management's ten largest holdings make up 57% of its $687M portfolio in Q1 2019.
- Empirical Wealth Management opened 43 new positions and closed 11 in Q1 2019.
- Empirical Wealth Management's portfolio value rose 17% quarter-over-quarter to $687M.
Based on Empirical Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.