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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
+5.42%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.31M
Cap. Flow
-$2.41M
Cap. Flow %
-2.3%
Top 10 Hldgs %
61.51%
Holding
69
New
3
Increased
13
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$981K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$836K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$600K
4
APPS icon
Digital Turbine
APPS
+$227K
5
GLW icon
Corning
GLW
+$209K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$529K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$272K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$242K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$238K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Staples 3.3%
3 Consumer Discretionary 3.13%
4 Healthcare 2.74%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$741K 0.71%
7,889
– –
D icon
27
Dominion Energy
D
$59.8B
$716K 0.68%
9,420
-93
-1% -$6.75K
KO icon
28
Coca-Cola
KO
$373B
$712K 0.68%
13,506
-1,815
-12% -$91.4K
PM icon
29
Philip Morris
PM
$290B
$708K 0.68%
7,983
-574
-7% -$48.7K
BLK icon
30
Blackrock
BLK
$180B
$661K 0.63%
877
-232
-21% -$168K
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$660K 0.63%
4,016
-293
-7% -$47.4K
APPS icon
32
Digital Turbine
APPS
$1.5B
$625K 0.6%
7,781
+3,112
+67% +$227K
MSFT icon
33
Microsoft
MSFT
$3.66T
$616K 0.59%
2,614
+88
+3% +$20.4K
MA icon
34
Mastercard
MA
$490B
$611K 0.58%
1,715
-30
-2% -$10.5K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$193B
$561K 0.54%
4,267
– –
DNP icon
36
DNP Select Income Fund
DNP
$4.12B
$560K 0.53%
56,702
-19,638
-26% -$201K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$556K 0.53%
6,068
+56
+0.9% +$5.02K
DUK icon
38
Duke Energy
DUK
$96.3B
$497K 0.47%
5,147
-718
-12% -$65.5K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$473K 0.45%
2,554
– –
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$458K 0.44%
2,768
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$449K 0.43%
4,340
– –
EMAN
42
DELISTED
eMagin Corporation
EMAN
$449K 0.43%
120,000
– –
WELL icon
43
Welltower
WELL
$166B
$446K 0.43%
6,220
-330
-5% -$22.2K
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$416K 0.4%
19,100
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$415K 0.4%
4,020
+800
+25% +$79K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$402K 0.38%
9,180
– –
TSLA icon
47
Tesla
TSLA
$1.29T
$402K 0.38%
1,806
-12
-0.7% -$3.01K
DIS icon
48
Walt Disney
DIS
$178B
$397K 0.38%
2,150
-20
-0.9% -$3.69K
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$397K 0.38%
18,800
– –
ENB icon
50
Enbridge
ENB
$112B
$381K 0.36%
10,473
-1,864
-15% -$65.5K
1
2
3

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Essex Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Essex Private Wealth Management held 69 positions worth $105M, up 2.3% from $102M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Essex Private Wealth Management's Q1 2021 filing shows 3 new, 13 increased, 33 reduced and 5 closed positions. Its largest new stake was Corning: 5,424 shares worth $236K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Essex Private Wealth Management's largest Q1 2021 buy was Corning: 5,424 shares worth $236K.
  • Essex Private Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $981K increase.
  • Essex Private Wealth Management's biggest Q1 2021 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $272K.
  • Essex Private Wealth Management fully exited Vanguard High Dividend Yield ETF in Q1 2021, selling an estimated $1.96M.
  • Essex Private Wealth Management's ten largest holdings make up 62% of its $105M portfolio in Q1 2021.
  • Essex Private Wealth Management opened 3 new positions and closed 5 in Q1 2021.
  • Essex Private Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $105M.

Based on Essex Private Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.