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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
+11.85%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.78M
Cap. Flow
-$4.7M
Cap. Flow %
-4.58%
Top 10 Hldgs %
58.17%
Holding
69
New
7
Increased
11
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$473K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
5
SO icon
Southern Company
SO
+$221K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.88M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
3
HDV
iShares Core High Dividend ETF
HDV
+$753K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$538K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$528K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.66%
2 Technology 3.61%
3 Consumer Discretionary 3.33%
4 Healthcare 3.14%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$16.9M 16.53%
87,039
-5,968
-6% -$1.09M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.2M 10.93%
79,327
+13,896
+21% +$1.88M
VHT icon
3
Vanguard Health Care ETF
VHT
$18.7B
$6.21M 6.06%
27,748
-2,185
-7% -$467K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.19M 5.06%
76,910
-6,810
-8% -$433K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.66M 4.55%
55,958
+5,706
+11% +$473K
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.68M 3.59%
145,120
-21,690
-13% -$503K
IWB icon
7
iShares Russell 1000 ETF
IWB
$50.2B
$3.25M 3.18%
15,356
-1,357
-8% -$271K
HDV
8
iShares Core High Dividend ETF
HDV
$14.8B
$2.85M 2.78%
162,760
-44,440
-21% -$753K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.82M 2.76%
22,136
+17,153
+344% +$2.04M
XT icon
10
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.79M 2.73%
48,814
-10,193
-17% -$538K
AMZN icon
11
Amazon
AMZN
$2.96T
$2.65M 2.58%
16,260
-280
-2% -$44.7K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.64M 2.58%
53,652
-10,700
-17% -$528K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.5M 2.44%
27,195
-6,351
-19% -$522K
AAPL icon
14
Apple
AAPL
$4.57T
$2.45M 2.39%
18,470
+306
+2% +$36.8K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.33M 2.28%
25,148
+1,973
+9% +$184K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.96M 1.92%
21,450
-33,174
-61% -$2.88M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 1.67%
14,512
-2,096
-13% -$247K
PFE icon
18
Pfizer
PFE
$153B
$1.31M 1.28%
35,626
-563
-2% -$20.7K
PG icon
19
Procter & Gamble
PG
$339B
$1.14M 1.11%
8,171
+2
+0% +$280
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.2B
$1.12M 1.09%
15,316
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.1M 1.08%
24,015
– –
GIS icon
22
General Mills
GIS
$19.7B
$1.06M 1.04%
18,057
-49
-0.3% -$2.96K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.03M 1.01%
9,777
-1,639
-14% -$166K
AMGN icon
24
Amgen
AMGN
$222B
$1M 0.98%
4,368
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$973K 0.95%
2,603
-1,430
-35% -$507K
1
2 3

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Essex Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Essex Private Wealth Management held 69 positions worth $102M, up 6% from $96.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Essex Private Wealth Management withdrew a net $4.7M in Q4 2020, closing 3 positions and reducing 33 holdings. Its most notable exit was Enterprise Products Partners, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Essex Private Wealth Management opened a new position in Invesco QQQ Trust worth $291K.

  • Essex Private Wealth Management's largest Q4 2020 buy was Invesco QQQ Trust: 928 shares worth $291K.
  • Essex Private Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $2.04M increase.
  • Essex Private Wealth Management's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.88M.
  • Essex Private Wealth Management fully exited Enterprise Products Partners in Q4 2020, selling an estimated $221K.
  • Essex Private Wealth Management's ten largest holdings make up 58% of its $102M portfolio in Q4 2020.
  • Essex Private Wealth Management opened 7 new positions and closed 3 in Q4 2020.
  • Essex Private Wealth Management's portfolio value rose 6% quarter-over-quarter to $102M.

Based on Essex Private Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.