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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
-0.52%
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
+$583K
Cap. Flow
+$1.46M
Cap. Flow %
1.33%
Top 10 Hldgs %
63.7%
Holding
67
New
4
Increased
19
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$738K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$620K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$406K
5
GE icon
GE Aerospace
GE
+$331K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1M
2
WELL icon
Welltower
WELL
+$502K
3
SO icon
Southern Company
SO
+$214K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$159K
5
DNP icon
DNP Select Income Fund
DNP
+$136K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Consumer Discretionary 3.18%
3 Consumer Staples 3.17%
4 Healthcare 3.07%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$780K 0.71%
6,638
-148
-2% -$18.1K
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$747K 0.68%
7,889
– –
PM icon
28
Philip Morris
PM
$290B
$746K 0.68%
7,874
-14
-0.2% -$1.41K
BLK icon
29
Blackrock
BLK
$180B
$721K 0.65%
860
-2
-0.2% -$1.79K
KO icon
30
Coca-Cola
KO
$373B
$690K 0.63%
13,154
-184
-1% -$10.3K
D icon
31
Dominion Energy
D
$59.8B
$644K 0.59%
8,813
-224
-2% -$17.1K
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$624K 0.57%
3,863
-154
-4% -$26.3K
DNP icon
33
DNP Select Income Fund
DNP
$4.12B
$621K 0.56%
58,239
-12,668
-18% -$136K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$614K 0.56%
6,244
+71
+1% +$7.18K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$193B
$597K 0.54%
4,411
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$578K 0.53%
4,340
– –
MA icon
37
Mastercard
MA
$490B
$577K 0.52%
1,659
-57
-3% -$20.7K
GE icon
38
GE Aerospace
GE
$379B
$514K 0.47%
8,008
+5,146
+180% +$331K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$513K 0.47%
2,554
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$505K 0.46%
3,780
-220
-6% -$29.9K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$490K 0.45%
1,444
-170
-11% -$61.2K
MRNA icon
42
Moderna
MRNA
$25.4B
$488K 0.44%
1,268
+49
+4% +$18.1K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$469K 0.43%
2,768
– –
TSLA icon
44
Tesla
TSLA
$1.29T
$455K 0.41%
1,761
-30
-2% -$7.06K
DUK icon
45
Duke Energy
DUK
$96.3B
$444K 0.4%
4,554
-171
-4% -$17.7K
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$414K 0.38%
19,100
– –
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$405K 0.37%
+18,800
New +$406K
RTX icon
48
RTX Corp
RTX
$300B
$396K 0.36%
4,605
+10
+0.2% +$855
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$396K 0.36%
18,800
– –
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$390K 0.35%
9,180
– –
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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SCMC
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PL
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Essex Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Essex Private Wealth Management held 67 positions worth $110M, up 0.53% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Essex Private Wealth Management's Q3 2021 filing shows 4 new, 19 increased, 32 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 18,800 shares worth $405K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1M.

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

  • Essex Private Wealth Management's largest Q3 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 18,800 shares worth $405K.
  • Essex Private Wealth Management added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $1.03M increase.
  • Essex Private Wealth Management's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1M.
  • Essex Private Wealth Management fully exited Welltower in Q3 2021, selling an estimated $502K.
  • Essex Private Wealth Management's ten largest holdings make up 64% of its $110M portfolio in Q3 2021.
  • Essex Private Wealth Management opened 4 new positions and closed 2 in Q3 2021.
  • Essex Private Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $110M.

Based on Essex Private Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.