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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
-0.52%
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
+$583K
(+0.53%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
67
New
4
Increased
19
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.03M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$738K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$620K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$406K |
| 5 |
GE Aerospace
GE
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1M |
| 2 |
Welltower
WELL
|
+$502K |
| 3 |
Southern Company
SO
|
+$214K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$159K |
| 5 |
DNP Select Income Fund
DNP
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.06% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Consumer Staples | 3.17% |
| 4 | Healthcare | 3.07% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $21.6M | 19.63% |
97,298
+3,236
| +3% | +$738K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$114B
| $14.4M | 13.1% |
93,867
+6,481
| +7% | +$1.03M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.39M | 5.81% |
77,591
+7,507
| +11% | +$620K |
|
4
Vanguard Health Care ETF
VHT
$18.6B
| $5.54M | 5.03% |
22,423
+168
| +0.8% | +$43.1K |
|
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $4.89M | 4.44% |
60,998
-728
| -1% | -$60.3K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $4.02M | 3.65% |
26,838
+73
| +0.3% | +$11.2K |
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $3.61M | 3.28% |
125,380
-950
| -0.8% | -$28.2K |
|
8
iShares Russell 1000 ETF
IWB
$50.1B
| $3.55M | 3.23% |
14,698
-13
| -0.1% | -$3.23K |
|
|
HDV
9
iShares Core High Dividend ETF
HDV
$14.9B
| $3.38M | 3.07% |
179,135
+9,655
| +6% | +$187K |
|
10
Amazon
AMZN
$2.96T
| $2.71M | 2.46% |
16,520
-160
| -1% | -$27.6K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.64M | 2.4% |
24,195
-187
| -0.8% | -$20.6K |
|
12
iShares Future Exponential Technologies ETF
XT
$3.97B
| $2.6M | 2.36% |
41,400
+51
| +0.1% | +$3.29K |
|
13
Apple
AAPL
$4.57T
| $2.48M | 2.25% |
17,521
-907
| -5% | -$134K |
|
|
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $2.42M | 2.2% |
50,126
-3,272
| -6% | -$159K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.68M | 1.53% |
14,637
+117
| +0.8% | +$13.6K |
|
16
Pfizer
PFE
$153B
| $1.23M | 1.12% |
28,617
+22
| +0.1% | +$975 |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.19M | 1.08% |
22,665
-1,350
| -6% | -$72.6K |
|
18
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.19M | 1.08% |
15,271
| – | – |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.1M | 1% |
2,576
-50
| -2% | -$22.1K |
|
20
Procter & Gamble
PG
$339B
| $1.03M | 0.94% |
7,370
+53
| +0.7% | +$7.51K |
|
21
General Mills
GIS
$19.7B
| $1.02M | 0.93% |
17,050
+101
| +0.6% | +$5.97K |
|
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $959K | 0.87% |
10,728
-11,085
| -51% | -$1M |
|
23
Microsoft
MSFT
$3.71T
| $841K | 0.76% |
2,983
-31
| -1% | -$9.02K |
|
24
Amgen
AMGN
$222B
| $823K | 0.75% |
3,869
-42
| -1% | -$9.67K |
|
25
Verizon
VZ
$196B
| $789K | 0.72% |
14,608
-10
| -0.1% | -$553 |
|
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Essex Private Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Essex Private Wealth Management held 67 positions worth $110M, up 0.53% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Essex Private Wealth Management's Q3 2021 filing shows 4 new, 19 increased, 32 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 18,800 shares worth $405K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Essex Private Wealth Management's largest Q3 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 18,800 shares worth $405K.
- Essex Private Wealth Management added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $1.03M increase.
- Essex Private Wealth Management's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1M.
- Essex Private Wealth Management fully exited Welltower in Q3 2021, selling an estimated $502K.
- Essex Private Wealth Management's ten largest holdings make up 64% of its $110M portfolio in Q3 2021.
- Essex Private Wealth Management opened 4 new positions and closed 2 in Q3 2021.
- Essex Private Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $110M.
Based on Essex Private Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.