Essex Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.34M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$507K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$306K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$213K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$117K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$422K |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$186K |
| 3 |
NVIDIA
NVDA
|
+$160K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$95K |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$60.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.72% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Utilities | 0.88% |
| 4 | Communication Services | 0.74% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.5B
| $209K | 0.71% |
1,370
-55
| -4% | -$8.9K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $203K | 0.69% |
1,947
-487
| -20% | -$53.7K |
|
|
EMAN
28
DELISTED
eMagin Corporation
EMAN
| $199K | 0.68% |
100,000
-30,000
| -23% | -$59.5K |
|
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Essex Private Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Essex Private Wealth Management held 28 positions worth $29.3M, up 0.62% from $29.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Essex Private Wealth Management deployed $1.5M of net new capital in Q3 2023, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 6,186 shares worth $303K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $422K trimmed.
- Essex Private Wealth Management's largest Q3 2023 buy was iShares MSCI EAFE Value ETF: 6,186 shares worth $303K.
- Essex Private Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2023, an estimated $1.34M increase.
- Essex Private Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $422K.
- Essex Private Wealth Management's ten largest holdings make up 76% of its $29.3M portfolio in Q3 2023.
- Essex Private Wealth Management opened 2 new positions and closed 0 in Q3 2023.
- Essex Private Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $29.3M.
Based on Essex Private Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.