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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
+5.42%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.31M
Cap. Flow
-$2.41M
Cap. Flow %
-2.3%
Top 10 Hldgs %
61.51%
Holding
69
New
3
Increased
13
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$981K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$836K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$600K
4
APPS icon
Digital Turbine
APPS
+$227K
5
GLW icon
Corning
GLW
+$209K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$529K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$272K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$242K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$238K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Staples 3.3%
3 Consumer Discretionary 3.13%
4 Healthcare 2.74%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18M 17.19%
87,138
+99
+0.1% +$20K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.7M 12.1%
86,220
+6,893
+9% +$981K
VHT icon
3
Vanguard Health Care ETF
VHT
$18.7B
$6.15M 5.87%
26,900
-848
-3% -$194K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.45M 5.2%
66,045
+10,087
+18% +$836K
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.45M 5.2%
74,266
-2,644
-3% -$188K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.77M 3.59%
26,586
+4,450
+20% +$600K
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.67M 3.5%
136,040
-9,080
-6% -$238K
IWB icon
8
iShares Russell 1000 ETF
IWB
$50.2B
$3.4M 3.25%
15,193
-163
-1% -$35.7K
HDV
9
iShares Core High Dividend ETF
HDV
$14.8B
$3.16M 3.02%
166,545
+3,785
+2% +$69K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.7M 2.58%
24,881
-2,314
-9% -$242K
XT icon
11
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.67M 2.55%
45,161
-3,653
-7% -$217K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.61M 2.49%
54,209
+557
+1% +$27.2K
AMZN icon
13
Amazon
AMZN
$2.96T
$2.55M 2.43%
16,460
+200
+1% +$31.7K
AAPL icon
14
Apple
AAPL
$4.57T
$2.25M 2.15%
18,417
-53
-0.3% -$6.8K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.1M 2.01%
23,697
-1,451
-6% -$132K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.65M 1.58%
14,520
+8
+0.1% +$926
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.25M 1.19%
24,015
– –
PFE icon
18
Pfizer
PFE
$153B
$1.22M 1.17%
33,788
-1,838
-5% -$65.3K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.2B
$1.16M 1.11%
15,271
-45
-0.3% -$3.39K
GIS icon
20
General Mills
GIS
$19.7B
$1.04M 1%
17,016
-1,041
-6% -$60.1K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.03M 0.98%
2,601
-2
-0.1% -$771
PG icon
22
Procter & Gamble
PG
$339B
$991K 0.95%
7,316
-855
-10% -$112K
AMGN icon
23
Amgen
AMGN
$222B
$987K 0.94%
3,965
-403
-9% -$96.2K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$868K 0.83%
7,351
-2,426
-25% -$272K
VZ icon
25
Verizon
VZ
$196B
$850K 0.81%
14,613
-1,057
-7% -$59.6K
1
2 3

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Essex Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Essex Private Wealth Management held 69 positions worth $105M, up 2.3% from $102M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Essex Private Wealth Management's Q1 2021 filing shows 3 new, 13 increased, 33 reduced and 5 closed positions. Its largest new stake was Corning: 5,424 shares worth $236K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Essex Private Wealth Management's largest Q1 2021 buy was Corning: 5,424 shares worth $236K.
  • Essex Private Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $981K increase.
  • Essex Private Wealth Management's biggest Q1 2021 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $272K.
  • Essex Private Wealth Management fully exited Vanguard High Dividend Yield ETF in Q1 2021, selling an estimated $1.96M.
  • Essex Private Wealth Management's ten largest holdings make up 62% of its $105M portfolio in Q1 2021.
  • Essex Private Wealth Management opened 3 new positions and closed 5 in Q1 2021.
  • Essex Private Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $105M.

Based on Essex Private Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.