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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
-4.32%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$29.3M
AUM Growth
+$181K
Cap. Flow
+$1.5M
Cap. Flow %
5.14%
Top 10 Hldgs %
75.88%
Holding
28
New
2
Increased
8
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.34M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$507K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$306K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$117K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$422K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$186K
3
NVDA icon
NVIDIA
NVDA
+$160K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$95K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$60.3K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Consumer Discretionary 1.45%
3 Utilities 0.88%
4 Communication Services 0.74%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.02M 13.75%
18,946
-1,908
-9% -$422K
HDV
2
iShares Core High Dividend ETF
HDV
$14.8B
$3.62M 12.35%
182,820
+5,025
+3% +$103K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.44M 8.33%
63,098
+33,667
+114% +$1.34M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.15M 7.34%
22,780
-99
-0.4% -$9.89K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.01M 6.88%
71,546
-6,354
-8% -$186K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.7B
$1.87M 6.38%
7,939
+111
+1% +$27.1K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.82M 6.23%
22,656
-1,124
-5% -$95K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.3B
$1.68M 5.73%
38,481
+11,334
+42% +$507K
XT icon
9
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.56M 5.31%
29,793
-1,096
-4% -$60.3K
AAPL icon
10
Apple
AAPL
$4.57T
$1.05M 3.57%
6,111
-265
-4% -$48.6K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$822K 2.81%
5,802
+782
+16% +$117K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$565K 1.93%
4,093
+14
+0.3% +$2.01K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$553K 1.89%
2,824
– –
NVDA icon
14
NVIDIA
NVDA
$5.42T
$529K 1.81%
12,150
-3,570
-23% -$160K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$518K 1.77%
4,504
-31
-0.7% -$3.78K
MSFT icon
16
Microsoft
MSFT
$3.71T
$486K 1.66%
1,538
-3
-0.2% -$991
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$484K 1.65%
3,033
+10
+0.3% +$1.67K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$439K 1.5%
1,027
– –
TSLA icon
19
Tesla
TSLA
$1.3T
$426K 1.45%
1,701
+4
+0.2% +$1.03K
DNP icon
20
DNP Select Income Fund
DNP
$4.09B
$389K 1.33%
40,840
– –
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$30.2B
$303K 1.03%
+6,186
New +$306K
AWK icon
22
American Water Works
AWK
$26.9B
$258K 0.88%
2,080
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$481B
$250K 0.86%
699
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$216K 0.74%
+1,648
New +$213K
V icon
25
Visa
V
$677B
$214K 0.73%
930
– –
1
2

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Essex Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Essex Private Wealth Management held 28 positions worth $29.3M, up 0.62% from $29.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Essex Private Wealth Management deployed $1.5M of net new capital in Q3 2023, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 6,186 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $422K trimmed.

  • Essex Private Wealth Management's largest Q3 2023 buy was iShares MSCI EAFE Value ETF: 6,186 shares worth $303K.
  • Essex Private Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2023, an estimated $1.34M increase.
  • Essex Private Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $422K.
  • Essex Private Wealth Management's ten largest holdings make up 76% of its $29.3M portfolio in Q3 2023.
  • Essex Private Wealth Management opened 2 new positions and closed 0 in Q3 2023.
  • Essex Private Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $29.3M.

Based on Essex Private Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.