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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
+6.15%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.74M
Cap. Flow
-$1.29M
Cap. Flow %
-1.18%
Top 10 Hldgs %
62.26%
Holding
66
New
2
Increased
23
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$334K
3
MRNA icon
Moderna
MRNA
+$218K
4
ISRG icon
Intuitive Surgical
ISRG
+$215K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$179K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.11M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$976K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$271K
4
IAU icon
iShares Gold Trust
IAU
+$252K
5
GLW icon
Corning
GLW
+$236K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Consumer Discretionary 3.3%
3 Consumer Staples 3.22%
4 Healthcare 2.97%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$21M 19.14%
94,062
+6,924
+8% +$1.5M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.5M 12.35%
87,386
+1,166
+1% +$179K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.8M 5.29%
70,084
+4,039
+6% +$334K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.6B
$5.5M 5.02%
22,255
-4,645
-17% -$1.11M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5M 4.56%
61,726
-12,540
-17% -$976K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.03M 3.68%
26,765
+179
+0.7% +$26.6K
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.66M 3.35%
126,330
-9,710
-7% -$271K
IWB icon
8
iShares Russell 1000 ETF
IWB
$50.1B
$3.56M 3.25%
14,711
-482
-3% -$114K
HDV
9
iShares Core High Dividend ETF
HDV
$14.9B
$3.27M 2.99%
169,480
+2,935
+2% +$57K
AMZN icon
10
Amazon
AMZN
$2.96T
$2.87M 2.62%
16,680
+220
+1% +$36.6K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.75M 2.52%
24,382
-499
-2% -$55.7K
XT icon
12
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.62M 2.39%
41,349
-3,812
-8% -$235K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.58M 2.36%
53,398
-811
-1% -$39.2K
AAPL icon
14
Apple
AAPL
$4.57T
$2.52M 2.3%
18,428
+11
+0.1% +$1.43K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.96M 1.79%
21,813
-1,884
-8% -$168K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 1.53%
14,520
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.29M 1.18%
24,015
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$1.21M 1.1%
15,271
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.12M 1.03%
2,626
+25
+1% +$10.4K
PFE icon
20
Pfizer
PFE
$153B
$1.12M 1.02%
28,595
-5,193
-15% -$202K
GIS icon
21
General Mills
GIS
$19.7B
$1.03M 0.94%
16,949
-67
-0.4% -$4.14K
PG icon
22
Procter & Gamble
PG
$339B
$987K 0.9%
7,317
+1
+0% +$135
AMGN icon
23
Amgen
AMGN
$222B
$953K 0.87%
3,911
-54
-1% -$13.3K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$830K 0.76%
6,786
-565
-8% -$69.8K
VZ icon
25
Verizon
VZ
$196B
$819K 0.75%
14,618
+5
+0% +$287
1
2 3

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Essex Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Essex Private Wealth Management held 66 positions worth $110M, up 4.5% from $105M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Essex Private Wealth Management's Q2 2021 filing shows 2 new, 23 increased, 24 reduced and 3 closed positions. Its largest new stake was Moderna: 1,219 shares worth $286K. The largest sale was Vanguard Health Care ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Essex Private Wealth Management's largest Q2 2021 buy was Moderna: 1,219 shares worth $286K.
  • Essex Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $1.5M increase.
  • Essex Private Wealth Management's biggest Q2 2021 reduction was Vanguard Health Care ETF, cutting an estimated $1.11M.
  • Essex Private Wealth Management fully exited iShares Gold Trust in Q2 2021, selling an estimated $252K.
  • Essex Private Wealth Management's ten largest holdings make up 62% of its $110M portfolio in Q2 2021.
  • Essex Private Wealth Management opened 2 new positions and closed 3 in Q2 2021.
  • Essex Private Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $110M.

Based on Essex Private Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.