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EPWM

Essex Private Wealth Management Portfolio holdings

AUM $42.5M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow %
96.58%
Top 10 Hldgs %
61.36%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.43M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.74%
2 Healthcare 3.21%
3 Communication Services 2.09%
4 Technology 1.71%
5 Utilities 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$372B
$862K 0.87%
+15,576
New +$837K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.7B
$837K 0.85%
+7,923
New +$816K
D icon
28
Dominion Energy
D
$59.9B
$826K 0.84%
+9,978
New +$815K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$823K 0.83%
+20,015
New +$793K
WELL icon
30
Welltower
WELL
$163B
$768K 0.78%
+9,392
New +$804K
PM icon
31
Philip Morris
PM
$290B
$727K 0.74%
+8,546
New +$704K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$616K 0.62%
+4,229
New +$574K
BLK icon
33
Blackrock
BLK
$178B
$606K 0.61%
+1,206
New +$572K
VTR icon
34
Ventas
VTR
$44.6B
$601K 0.61%
+10,415
New +$654K
SLY
35
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$571K 0.58%
+7,889
New +$548K
MA icon
36
Mastercard
MA
$492B
$548K 0.55%
+1,838
New +$518K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$546K 0.55%
+7,524
New +$524K
DUK icon
38
Duke Energy
DUK
$96.1B
$531K 0.54%
+5,822
New +$534K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$511K 0.52%
+4,267
New +$493K
RTN
40
DELISTED
Raytheon Company
RTN
$482K 0.49%
+2,196
New +$464K
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$407K 0.41%
+19,100
New +$406K
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$399K 0.4%
+18,800
New +$400K
MSFT icon
43
Microsoft
MSFT
$3.74T
$398K 0.4%
+2,529
New +$372K
EPD icon
44
Enterprise Products Partners
EPD
$81.8B
$395K 0.4%
+14,033
New +$380K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$379K 0.38%
+2,768
New +$367K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$377K 0.38%
+2,554
New +$361K
DIS icon
47
Walt Disney
DIS
$179B
$364K 0.37%
+2,520
New +$352K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$345K 0.35%
+9,180
New +$331K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$291K 0.29%
+2,335
New +$282K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$287K 0.29%
+4,300
New +$277K
1
2
3

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IV
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PL
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Essex Private Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Essex Private Wealth Management, which disclosed 58 positions worth $98.8M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 102,173 shares worth $16.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, followed by Healthcare and Communication Services.

  • Essex Private Wealth Management's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 102,173 shares worth $16.7M.
  • Essex Private Wealth Management's ten largest holdings make up 61% of its $98.8M portfolio in Q4 2019.
  • Essex Private Wealth Management disclosed 58 positions in Q4 2019, its first 13F filing on record.

Based on Essex Private Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.