Empirical Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.07M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.56M |
| 5 |
Edwards Lifesciences
EW
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.1M |
| 2 |
Danaher
DHR
|
+$2.92M |
| 3 |
Fortive
FTV
|
+$1.25M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.16M |
| 5 |
Microsoft
MSFT
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.82% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Financials | 1.84% |
| 4 | Healthcare | 1.67% |
| 5 | Energy | 1.17% |
Similar funds
Empirical Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Empirical Wealth Management held 225 positions worth $564M, up 5.6% from $534M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Empirical Wealth Management deployed $21.2M of net new capital in Q3 2018, opening 40 new positions and adding to 92 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 5,686 shares worth $595K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.1M trimmed.
- Empirical Wealth Management's largest Q3 2018 buy was iShares Short-Term National Muni Bond ETF: 5,686 shares worth $595K.
- Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $3.1M increase.
- Empirical Wealth Management's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.1M.
- Empirical Wealth Management fully exited Fortive in Q3 2018, selling an estimated $1.25M.
- Empirical Wealth Management's ten largest holdings make up 62% of its $564M portfolio in Q3 2018.
- Empirical Wealth Management opened 40 new positions and closed 11 in Q3 2018.
- Empirical Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $564M.
Based on Empirical Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.