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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
+16.55%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
+$9.57M
(+12%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
60
New
6
Increased
16
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.91M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$680K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$472K |
| 4 |
Starbucks
SBUX
|
+$231K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.48M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$878K |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$583K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.96% |
| 2 | Healthcare | 3.76% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Technology | 2.73% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $14.9M | 17.28% |
95,199
-10,049
| -10% | -$1.48M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.41M | 8.59% |
63,206
+60,692
| +2,414% | +$6.91M |
|
3
Vanguard Health Care ETF
VHT
$18.6B
| $5.88M | 6.82% |
30,512
-317
| -1% | -$59.5K |
|
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.71M | 5.47% |
59,859
-1,850
| -3% | -$144K |
|
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $4.54M | 5.27% |
84,083
+795
| +1% | +$40.8K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.58M | 4.15% |
43,330
+1,052
| +2% | +$85.6K |
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$14.9B
| $3.29M | 3.82% |
203,050
-9,180
| -4% | -$148K |
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $3.12M | 3.62% |
63,014
-2,180
| -3% | -$107K |
|
9
iShares Russell 1000 ETF
IWB
$50.1B
| $2.9M | 3.37% |
16,922
+1,085
| +7% | +$176K |
|
|
10
iShares Future Exponential Technologies ETF
XT
$3.97B
| $2.66M | 3.08% |
59,713
-14,215
| -19% | -$583K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.31M | 2.68% |
33,789
+660
| +2% | +$41.7K |
|
12
Amazon
AMZN
$2.96T
| $2.25M | 2.61% |
16,320
-180
| -1% | -$21.7K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.96M | 2.28% |
16,600
| – | – |
|
14
Apple
AAPL
$4.57T
| $1.78M | 2.06% |
19,488
+116
| +0.6% | +$8.99K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.39M | 1.61% |
4,499
-3,000
| -40% | -$878K |
|
|
16
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.33M | 1.54% |
14,599
-80,795
| -85% | -$7.1M |
|
17
DNP Select Income Fund
DNP
$4.09B
| $1.22M | 1.42% |
112,583
| – | – |
|
18
Pfizer
PFE
$153B
| $1.14M | 1.32% |
36,820
-214
| -0.6% | -$7.27K |
|
19
General Mills
GIS
$19.7B
| $1.12M | 1.3% |
18,194
-360
| -2% | -$21.7K |
|
20
Amgen
AMGN
$222B
| $1.04M | 1.2% |
4,399
-2
| -0% | -$456 |
|
21
Procter & Gamble
PG
$339B
| $1M | 1.16% |
8,392
-3
| -0% | -$350 |
|
22
iShares MSCI EAFE ETF
EFA
$80.2B
| $932K | 1.08% |
15,316
+3,600
| +31% | +$208K |
|
23
Verizon
VZ
$196B
| $893K | 1.04% |
16,213
+105
| +0.7% | +$5.91K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $861K | 1% |
24,235
+14,220
| +142% | +$472K |
|
25
Dominion Energy
D
$59.3B
| $815K | 0.95% |
10,045
+4
| +0% | +$321 |
|
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Essex Private Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Essex Private Wealth Management held 60 positions worth $86.2M, up 12% from $76.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Essex Private Wealth Management's Q2 2020 filing shows 6 new, 16 increased, 25 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 7,425 shares worth $691K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $7.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Essex Private Wealth Management's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 7,425 shares worth $691K.
- Essex Private Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $6.91M increase.
- Essex Private Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.1M.
- Essex Private Wealth Management fully exited iShares Select Dividend ETF in Q2 2020, selling an estimated $557K.
- Essex Private Wealth Management's ten largest holdings make up 61% of its $86.2M portfolio in Q2 2020.
- Essex Private Wealth Management opened 6 new positions and closed 3 in Q2 2020.
- Essex Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $86.2M.
Based on Essex Private Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.