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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
-18.13%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
-$22.1M
(-22%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
59
New
1
Increased
26
Reduced
17
Closed
5
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $13.6M | 17.7% |
105,248
+3,075
| +3% | +$475K |
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $7.62M | 9.94% |
95,394
+2,976
| +3% | +$294K |
|
3
Vanguard Health Care ETF
VHT
$18.7B
| $5.12M | 6.68% |
30,829
+795
| +3% | +$145K |
|
4
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $4.37M | 5.7% |
61,709
+1,830
| +3% | +$157K |
|
|
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $3.68M | 4.81% |
83,288
+5,465
| +7% | +$283K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.34M | 4.36% |
42,278
+271
| +0.6% | +$21.8K |
|
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $3.13M | 4.08% |
65,194
+3,381
| +5% | +$166K |
|
|
HDV
8
iShares Core High Dividend ETF
HDV
$14.8B
| $3.04M | 3.96% |
212,230
+39,325
| +23% | +$695K |
|
9
iShares Future Exponential Technologies ETF
XT
$3.97B
| $2.63M | 3.43% |
73,928
+4,451
| +6% | +$182K |
|
|
10
iShares Russell 1000 ETF
IWB
$50.2B
| $2.24M | 2.92% |
15,837
-2,294
| -13% | -$388K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.93M | 2.52% |
7,499
+544
| +8% | +$166K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.92M | 2.5% |
16,600
| – | – |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.86M | 2.42% |
33,129
-30,825
| -48% | -$2.3M |
|
14
Amazon
AMZN
$2.96T
| $1.61M | 2.1% |
16,500
+480
| +3% | +$46.5K |
|
15
Apple
AAPL
$4.57T
| $1.23M | 1.61% |
19,372
+1,744
| +10% | +$128K |
|
16
Pfizer
PFE
$153B
| $1.15M | 1.5% |
37,034
-168
| -0.5% | -$5.72K |
|
17
DNP Select Income Fund
DNP
$4.09B
| $1.1M | 1.44% |
112,583
-186
| -0.2% | -$2.23K |
|
18
General Mills
GIS
$19.7B
| $979K | 1.28% |
18,554
+443
| +2% | +$23.4K |
|
19
Procter & Gamble
PG
$339B
| $923K | 1.2% |
8,395
-720
| -8% | -$86.4K |
|
20
Amgen
AMGN
$222B
| $892K | 1.16% |
4,401
-452
| -9% | -$98.7K |
|
21
Verizon
VZ
$196B
| $865K | 1.13% |
16,108
+551
| +4% | +$31.5K |
|
22
Dominion Energy
D
$59.3B
| $724K | 0.94% |
10,041
+63
| +0.6% | +$5.14K |
|
23
Coca-Cola
KO
$375B
| $697K | 0.91% |
15,759
+183
| +1% | +$9.88K |
|
24
Enbridge
ENB
$112B
| $696K | 0.91% |
23,953
+233
| +1% | +$8.63K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $671K | 0.88% |
20,128
-1,733
| -8% | -$69.5K |
|
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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.