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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
+6.84%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow %
96.58%
Top 10 Hldgs %
61.36%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.43M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.74%
2 Healthcare 3.21%
3 Communication Services 2.09%
4 Technology 1.71%
5 Utilities 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$16.7M 16.92%
+102,173
New +$16M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$9.94M 10.06%
+92,418
New +$9.7M
VHT icon
3
Vanguard Health Care ETF
VHT
$18.4B
$5.76M 5.83%
+30,034
New +$5.39M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.3B
$5.61M 5.68%
+59,879
New +$5.43M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.36M 5.43%
+63,954
New +$5.15M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.17M 4.22%
+77,823
New +$4.01M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.4M 3.44%
+42,007
New +$3.4M
HDV
8
iShares Core High Dividend ETF
HDV
$14.8B
$3.39M 3.43%
+172,905
New +$3.3M
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.7B
$3.23M 3.27%
+18,131
New +$3.09M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$3.03M 3.07%
+61,813
New +$3.03M
XT icon
11
iShares Future Exponential Technologies ETF
XT
$3.91B
$2.97M 3.01%
+69,477
New +$2.83M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.79M 2.83%
+24,133
New +$2.68M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.24M 2.27%
+6,955
New +$2.14M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.86M 1.89%
+16,600
New +$1.87M
AMZN icon
15
Amazon
AMZN
$2.94T
$1.48M 1.5%
+16,020
New +$1.42M
DNP icon
16
DNP Select Income Fund
DNP
$4.05B
$1.44M 1.46%
+112,769
New +$1.44M
PFE icon
17
Pfizer
PFE
$149B
$1.38M 1.4%
+37,202
New +$1.33M
AAPL icon
18
Apple
AAPL
$4.56T
$1.29M 1.31%
+17,628
New +$1.13M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.4B
$1.17M 1.19%
+16,916
New +$1.14M
AMGN icon
20
Amgen
AMGN
$219B
$1.17M 1.18%
+4,853
New +$1.07M
PG icon
21
Procter & Gamble
PG
$342B
$1.14M 1.15%
+9,115
New +$1.12M
GIS icon
22
General Mills
GIS
$19.3B
$970K 0.98%
+18,111
New +$954K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$234B
$963K 0.97%
+21,861
New +$932K
VZ icon
24
Verizon
VZ
$195B
$955K 0.97%
+15,557
New +$938K
ENB icon
25
Enbridge
ENB
$113B
$943K 0.95%
+23,720
New +$886K
1
2 3

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Essex Private Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Essex Private Wealth Management, which disclosed 58 positions worth $98.8M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 102,173 shares worth $16.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, followed by Healthcare and Communication Services.

  • Essex Private Wealth Management's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 102,173 shares worth $16.7M.
  • Essex Private Wealth Management's ten largest holdings make up 61% of its $98.8M portfolio in Q4 2019.
  • Essex Private Wealth Management disclosed 58 positions in Q4 2019, its first 13F filing on record.

Based on Essex Private Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.