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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
+6.15%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.74M
Cap. Flow
-$1.29M
Cap. Flow %
-1.18%
Top 10 Hldgs %
62.26%
Holding
66
New
2
Increased
23
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$334K
3
MRNA icon
Moderna
MRNA
+$218K
4
ISRG icon
Intuitive Surgical
ISRG
+$215K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$179K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.11M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$976K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$271K
4
IAU icon
iShares Gold Trust
IAU
+$252K
5
GLW icon
Corning
GLW
+$236K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Consumer Discretionary 3.3%
3 Consumer Staples 3.22%
4 Healthcare 2.97%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.7T
$816K 0.75%
3,014
+400
+15% +$102K
PM icon
27
Philip Morris
PM
$294B
$782K 0.71%
7,888
-95
-1% -$9.12K
SLY
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$771K 0.7%
7,889
– –
BLK icon
29
Blackrock
BLK
$183B
$754K 0.69%
862
-15
-2% -$12.7K
DNP icon
30
DNP Select Income Fund
DNP
$4.11B
$741K 0.68%
70,907
+14,205
+25% +$147K
KO icon
31
Coca-Cola
KO
$376B
$722K 0.66%
13,338
-168
-1% -$9.14K
D icon
32
Dominion Energy
D
$60.3B
$665K 0.61%
9,037
-383
-4% -$29.6K
JNJ icon
33
Johnson & Johnson
JNJ
$630B
$662K 0.6%
4,017
+1
+0% +$166
MA icon
34
Mastercard
MA
$496B
$626K 0.57%
1,716
+1
+0.1% +$372
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$610K 0.56%
6,173
+105
+2% +$10.1K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$194B
$606K 0.55%
4,411
+144
+3% +$19.8K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$561K 0.51%
1,614
+393
+32% +$126K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.21T
$544K 0.5%
4,340
– –
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$513K 0.47%
2,554
– –
WELL icon
40
Welltower
WELL
$169B
$502K 0.46%
6,038
-182
-3% -$13.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$488K 0.45%
4,000
-20
-0.5% -$2.34K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$481K 0.44%
2,768
– –
DUK icon
43
Duke Energy
DUK
$96.9B
$466K 0.43%
4,725
-422
-8% -$42.4K
EMAN
44
DELISTED
eMagin Corporation
EMAN
$452K 0.41%
130,000
+10,000
+8% +$30.9K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$418K 0.38%
9,180
– –
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$415K 0.38%
19,100
– –
TSLA icon
47
Tesla
TSLA
$1.34T
$406K 0.37%
1,791
-15
-0.8% -$3.26K
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$397K 0.36%
18,800
– –
RTX icon
49
RTX Corp
RTX
$297B
$392K 0.36%
4,595
+8
+0.2% +$673
ENB icon
50
Enbridge
ENB
$112B
$381K 0.35%
9,525
-948
-9% -$36.7K
1
2
3

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Essex Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Essex Private Wealth Management held 66 positions worth $110M, up 4.5% from $105M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Essex Private Wealth Management's Q2 2021 filing shows 2 new, 23 increased, 24 reduced and 3 closed positions. Its largest new stake was Moderna: 1,219 shares worth $286K. The largest sale was Vanguard Health Care ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Essex Private Wealth Management's largest Q2 2021 buy was Moderna: 1,219 shares worth $286K.
  • Essex Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $1.5M increase.
  • Essex Private Wealth Management's biggest Q2 2021 reduction was Vanguard Health Care ETF, cutting an estimated $1.11M.
  • Essex Private Wealth Management fully exited iShares Gold Trust in Q2 2021, selling an estimated $252K.
  • Essex Private Wealth Management's ten largest holdings make up 62% of its $110M portfolio in Q2 2021.
  • Essex Private Wealth Management opened 2 new positions and closed 3 in Q2 2021.
  • Essex Private Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $110M.

Based on Essex Private Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.