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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
+7.95%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.3M
Cap. Flow
+$391K
Cap. Flow %
0.33%
Top 10 Hldgs %
66.43%
Holding
67
New
2
Increased
24
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$593K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$566K
4
HDV
iShares Core High Dividend ETF
HDV
+$265K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$211K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$514K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$480K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$396K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$330K
5
ENB icon
Enbridge
ENB
+$329K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Consumer Discretionary 3.3%
3 Consumer Staples 3.22%
4 Healthcare 3.07%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$180B
$778K 0.66%
850
-10
-1% -$9.13K
PM icon
27
Philip Morris
PM
$290B
$753K 0.64%
7,927
+53
+0.7% +$4.95K
TSLA icon
28
Tesla
TSLA
$1.29T
$707K 0.6%
2,007
+246
+14% +$82.5K
MSFT icon
29
Microsoft
MSFT
$3.66T
$667K 0.56%
1,983
-1,000
-34% -$324K
VZ icon
30
Verizon
VZ
$195B
$661K 0.56%
12,722
-1,886
-13% -$98.4K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$654K 0.55%
6,115
-129
-2% -$13.5K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$193B
$649K 0.55%
4,411
– –
D icon
33
Dominion Energy
D
$59.8B
$645K 0.54%
8,215
-598
-7% -$45K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$639K 0.54%
4,420
+80
+2% +$11.6K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$614K 0.52%
7,012
-3,716
-35% -$330K
MA icon
36
Mastercard
MA
$490B
$587K 0.5%
1,633
-26
-2% -$8.99K
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$575K 0.49%
3,364
-499
-13% -$81.7K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$564K 0.48%
2,554
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$548K 0.46%
3,780
– –
NVDA icon
40
NVIDIA
NVDA
$5.43T
$526K 0.44%
17,890
+4,440
+33% +$122K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$495K 0.42%
2,768
– –
DUK icon
42
Duke Energy
DUK
$96.3B
$478K 0.4%
4,557
+3
+0.1% +$304
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$410K 0.35%
19,100
– –
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$402K 0.34%
18,800
– –
RTX icon
45
RTX Corp
RTX
$300B
$391K 0.33%
4,547
-58
-1% -$5.05K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$387K 0.33%
1,152
-292
-20% -$96.9K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$381K 0.32%
9,180
– –
DNP icon
48
DNP Select Income Fund
DNP
$4.12B
$377K 0.32%
34,694
-23,545
-40% -$254K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$360K 0.3%
906
-30
-3% -$11.6K
SBUX icon
50
Starbucks
SBUX
$124B
$351K 0.3%
3,004
– –
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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Essex Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Essex Private Wealth Management held 67 positions worth $118M, up 7.5% from $110M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Essex Private Wealth Management's Q4 2021 filing shows 2 new, 24 increased, 25 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 6,130 shares worth $221K. The largest sale was GE Aerospace, an estimated $514K.

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

  • Essex Private Wealth Management's largest Q4 2021 buy was Invesco S&P 500 Equal Weight Materials ETF: 6,130 shares worth $221K.
  • Essex Private Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $1.1M increase.
  • Essex Private Wealth Management's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $480K.
  • Essex Private Wealth Management fully exited GE Aerospace in Q4 2021, selling an estimated $514K.
  • Essex Private Wealth Management's ten largest holdings make up 66% of its $118M portfolio in Q4 2021.
  • Essex Private Wealth Management opened 2 new positions and closed 5 in Q4 2021.
  • Essex Private Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $118M.

Based on Essex Private Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.