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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
+16.55%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
+$9.57M
Cap. Flow
-$2.42M
Cap. Flow %
-2.81%
Top 10 Hldgs %
61.48%
Holding
60
New
6
Increased
16
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.91M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$680K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$472K
4
SBUX icon
Starbucks
SBUX
+$231K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$878K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$583K
5
DVY icon
iShares Select Dividend ETF
DVY
+$557K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.96%
2 Healthcare 3.76%
3 Consumer Discretionary 2.87%
4 Technology 2.73%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$112B
$732K 0.85%
24,094
+141
+0.6% +$4.33K
KO icon
27
Coca-Cola
KO
$373B
$698K 0.81%
15,640
-119
-0.8% -$5.48K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$691K 0.8%
+7,425
New +$680K
BLK icon
29
Blackrock
BLK
$180B
$628K 0.73%
1,155
-15
-1% -$7.57K
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$626K 0.73%
4,453
-11
-0.2% -$1.6K
PM icon
31
Philip Morris
PM
$290B
$596K 0.69%
8,520
-145
-2% -$10.6K
MSFT icon
32
Microsoft
MSFT
$3.66T
$578K 0.67%
2,841
+290
+11% +$52.6K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$238B
$562K 0.65%
14,512
-5,616
-28% -$205K
MA icon
34
Mastercard
MA
$490B
$533K 0.62%
1,805
-18
-1% -$5.08K
WELL icon
35
Welltower
WELL
$166B
$486K 0.56%
9,393
+45
+0.5% +$2.21K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$479K 0.56%
4,713
-1,543
-25% -$149K
DUK icon
37
Duke Energy
DUK
$96.3B
$469K 0.54%
5,878
+3
+0.1% +$253
SLY
38
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$465K 0.54%
7,889
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$430K 0.5%
6,199
-1,176
-16% -$76.9K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$193B
$424K 0.49%
4,267
– –
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$415K 0.48%
19,100
– –
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$401K 0.47%
18,800
– –
VTR icon
43
Ventas
VTR
$45.7B
$387K 0.45%
10,587
+7
+0.1% +$231
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$365K 0.42%
2,554
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$364K 0.42%
5,160
-620
-11% -$41.8K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$307K 0.36%
9,180
– –
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$295K 0.34%
2,768
– –
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$265K 0.31%
1,171
-175
-13% -$36.5K
EPD icon
49
Enterprise Products Partners
EPD
$81.9B
$254K 0.29%
14,033
– –
PPL
50
PPL Corp
PPL
$26.7B
$251K 0.29%
9,714
+6
+0.1% +$156
1
2
3

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RCM
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IV
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GF
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NV
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BCP
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Essex Private Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Essex Private Wealth Management held 60 positions worth $86.2M, up 12% from $76.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Essex Private Wealth Management's Q2 2020 filing shows 6 new, 16 increased, 25 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 7,425 shares worth $691K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $7.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Essex Private Wealth Management's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 7,425 shares worth $691K.
  • Essex Private Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $6.91M increase.
  • Essex Private Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.1M.
  • Essex Private Wealth Management fully exited iShares Select Dividend ETF in Q2 2020, selling an estimated $557K.
  • Essex Private Wealth Management's ten largest holdings make up 61% of its $86.2M portfolio in Q2 2020.
  • Essex Private Wealth Management opened 6 new positions and closed 3 in Q2 2020.
  • Essex Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $86.2M.

Based on Essex Private Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.