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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
+6.91%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$10.5M
Cap. Flow
+$4.85M
Cap. Flow %
5.02%
Top 10 Hldgs %
59.03%
Holding
62
New
5
Increased
17
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.47M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$574K
4
RTX icon
RTX Corp
RTX
+$298K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$280K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$429K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$321K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$300K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.78%
2 Healthcare 3.58%
3 Consumer Discretionary 3.32%
4 Technology 2.95%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$128B
$890K 0.92%
24,015
-220
-0.9% -$8.22K
D icon
27
Dominion Energy
D
$59.8B
$792K 0.82%
10,044
-1
-0% -$79
KO icon
28
Coca-Cola
KO
$373B
$767K 0.79%
15,540
-100
-0.6% -$4.81K
ENB icon
29
Enbridge
ENB
$112B
$705K 0.73%
24,157
+63
+0.3% +$1.98K
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$656K 0.68%
4,408
-45
-1% -$6.66K
PM icon
31
Philip Morris
PM
$290B
$633K 0.65%
8,449
-71
-0.8% -$5.48K
BLK icon
32
Blackrock
BLK
$180B
$625K 0.65%
1,109
-46
-4% -$26.2K
MSFT icon
33
Microsoft
MSFT
$3.66T
$597K 0.62%
2,841
– –
MA icon
34
Mastercard
MA
$490B
$589K 0.61%
1,744
-61
-3% -$19.8K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$538K 0.56%
4,983
+270
+6% +$29.1K
DUK icon
36
Duke Energy
DUK
$96.3B
$522K 0.54%
5,897
+19
+0.3% +$1.57K
WELL icon
37
Welltower
WELL
$166B
$519K 0.54%
9,435
+42
+0.4% +$2.31K
SLY
38
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$480K 0.5%
7,889
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$454K 0.47%
6,024
-175
-3% -$13.1K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$193B
$445K 0.46%
4,267
– –
VTR icon
41
Ventas
VTR
$45.7B
$418K 0.43%
9,979
-608
-6% -$24.3K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$416K 0.43%
19,100
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$402K 0.42%
5,480
+320
+6% +$24.4K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$400K 0.41%
18,800
– –
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$399K 0.41%
2,554
– –
TSLA icon
46
Tesla
TSLA
$1.29T
$337K 0.35%
+2,358
New +$278K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$335K 0.35%
9,180
– –
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$325K 0.34%
1,241
+70
+6% +$18.1K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$306K 0.32%
2,768
– –
RTX icon
50
RTX Corp
RTX
$300B
$281K 0.29%
+4,891
New +$298K
1
2
3

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IV
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GF
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NV
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Essex Private Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Essex Private Wealth Management held 62 positions worth $96.7M, up 12% from $86.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Essex Private Wealth Management deployed $4.85M of net new capital in Q3 2020, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 166,810 shares worth $3.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $429K trimmed.

  • Essex Private Wealth Management's largest Q3 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 166,810 shares worth $3.51M.
  • Essex Private Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $1.48M increase.
  • Essex Private Wealth Management's biggest Q3 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $429K.
  • Essex Private Wealth Management's ten largest holdings make up 59% of its $96.7M portfolio in Q3 2020.
  • Essex Private Wealth Management opened 5 new positions and closed 0 in Q3 2020.
  • Essex Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $96.7M.

Based on Essex Private Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.