Essex Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$695K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$475K |
| 3 |
PPL
PPL Corp
PPL
|
+$313K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$294K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$388K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$372K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.22% |
| 2 | Healthcare | 3.42% |
| 3 | Communication Services | 2.17% |
| 4 | Technology | 2.13% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.47T
| $224K | 0.29% |
1,346
+121
| +10% | +$23.7K |
|
52
iShares Core S&P 500 ETF
IVV
$904B
| $218K | 0.28% |
845
| – | – |
|
53
Enterprise Products Partners
EPD
$81.9B
| $200K | 0.26% |
14,033
| – | – |
|
54
GE Aerospace
GE
$379B
| $151K | 0.2% |
3,837
+342
| +10% | +$18.2K |
|
55
Boeing
BA
$183B
| – | – |
-752
| Closed | -$245K |
|
56
Vanguard Total Bond Market
BND
$161B
| – | – |
-3,276
| Closed | -$274K |
|
57
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-3,040
| Closed | -$203K |
|
58
Global Payments
GPN
$23.4B
| – | – |
-1,313
| Closed | -$239K |
|
59
Southern Company
SO
$106B
| – | – |
-3,480
| Closed | -$221K |
|
Similar funds
Essex Private Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Essex Private Wealth Management held 59 positions worth $76.6M, down 22% from $98.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Essex Private Wealth Management withdrew a net $3.45M in Q1 2020, closing 5 positions and reducing 17 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $274K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Essex Private Wealth Management opened a new position in PPL Corp worth $239K.
- Essex Private Wealth Management's largest Q1 2020 buy was PPL Corp: 9,708 shares worth $239K.
- Essex Private Wealth Management added most to iShares Core High Dividend ETF in Q1 2020, an estimated $695K increase.
- Essex Private Wealth Management's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.3M.
- Essex Private Wealth Management fully exited Vanguard Total Bond Market in Q1 2020, selling an estimated $274K.
- Essex Private Wealth Management's ten largest holdings make up 64% of its $76.6M portfolio in Q1 2020.
- Essex Private Wealth Management opened 1 new position and closed 5 in Q1 2020.
- Essex Private Wealth Management's portfolio value fell 22% quarter-over-quarter to $76.6M.
Based on Essex Private Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.