Empirical Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.08M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$5.37M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.41M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$3.95M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$2.08M |
| 2 |
Edwards Lifesciences
EW
|
+$1.07M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$894K |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$893K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.75% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Financials | 1.77% |
| 4 | Industrials | 1.2% |
| 5 | Healthcare | 1.19% |
Similar funds
Empirical Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Empirical Wealth Management held 242 positions worth $589M, up 4.4% from $564M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Empirical Wealth Management deployed $58.3M of net new capital in Q4 2018, opening 28 new positions and adding to 99 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 129,125 shares worth $3.33M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Edwards Lifesciences, an estimated $1.07M trimmed.
- Empirical Wealth Management's largest Q4 2018 buy was iShares MSCI Intl Quality Factor ETF: 129,125 shares worth $3.33M.
- Empirical Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $7.08M increase.
- Empirical Wealth Management's biggest Q4 2018 reduction was Edwards Lifesciences, cutting an estimated $1.07M.
- Empirical Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $2.08M.
- Empirical Wealth Management's ten largest holdings make up 60% of its $589M portfolio in Q4 2018.
- Empirical Wealth Management opened 28 new positions and closed 42 in Q4 2018.
- Empirical Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $589M.
Based on Empirical Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.