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Emerson Wealth, LLC Historical SEC 13F Holdings & Archive (Q2 2022)
Emerson Wealth, LLCCIK: 0001766671
Concentrated strategyLong-term holderSector-focused
Total reported value
$152.7M
Reporting period: 2022-06-30 · Number of holdings: 59
Emerson Wealth, LLC disclosed 59 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $152.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 71.66
- Diversification
- 100
- Sizing Uniformity
- 61.65
Emerson Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.262 — mathematically equivalent to about 4 equally-sized positions, well below its 59 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 46.92% | — | -0.76% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 12.60% | — | +1.12% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.52% | — | -1.13% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 9.70% | — | +1.22% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.59% | — | +25.66% | |
| 6 | RWO | State Street Spdr Dow Jones | ETF-Other | 4.36% | — | +1.68% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.68% | — | -0.43% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.04% | — | +37.92% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.24% | — | +1.44% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.83% | — | +1.35% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.78% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.37% | — | +1.58% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.32% | — | -1.53% | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.30% | — | +0.67% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.27% | — | — | |
| 16 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.24% | — | +20.32% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.24% | — | +0.72% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.20% | — | +0.08% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.17% | — | — | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | — | +0.65% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.16% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.10% | — | +5.32% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | — | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | +116.85% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | — | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | — | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.06% | — | — | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.06% | — | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | — | |
| 32 | BAX | Baxter International Inc | Stock-Healthcare | 0.05% | — | +0.39% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.05% | — | +26.96% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | — | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | -59.44% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | — | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 40 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.02% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | — | |
| 43 | AA | Alcoa CORP | Stock-Materials | 0.02% | — | — | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 50 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.01% | — | — |
1–50 of 59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q2 | 59 | $152.7M | 0 | ||
| 2022 Q1 | 57 | $180.7M | 0 | ||
| 2021 Q4 | 53 | $191.9M | 0 | ||
| 2021 Q3 | 39 | $179.4M | 0 | ||
| 2021 Q2 | 42 | $181.5M | 96 | ||
| 2021 Q1 | 38 | $168.2M | 10 | ||
| 2020 Q4 | 22 | $169.2M | 14 | ||
| 2020 Q3 | 22 | $148.3M | 6 | ||
| 2020 Q2 | 21 | $141.5M | 26 | ||
| 2020 Q1 | 22 | $112.6M | 66 | ||
| 2019 Q4 | 24 | $148.4M | 9 | ||
| 2019 Q3 | 22 | $135.5M | 3 | ||
| 2019 Q2 | 23 | $135.9M | 21 | ||
| 2019 Q1 | 30 | $131.0M | 30 | ||
| 2018 Q4 | 27 | $103.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Emerson Wealth, LLC and what type of investor is it?
Emerson Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $152.7M, spread across 59 disclosed positions.
What are Emerson Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Emerson Wealth, LLC's top holdings by market value are:
1. Ishares Russell 1000 ETF (IWB) — $71.7M (46.9%)
2. Vanguard Small-cap ETF (VB) — $19.2M (12.6%)
3. Ishares Russell 2000 ETF (IWM) — $16.1M (10.5%)
4. Vanguard Large-cap ETF (VV) — $14.8M (9.7%)
5. Ishares Core S&p 500 ETF (IVV) — $7.0M (4.6%)
What changes did Emerson Wealth, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Emerson Wealth, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Emerson Wealth, LLC focus on?
Emerson Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 34.1%
• Consumer Discretionary: 29.4%
• Financials: 13.8%
• Information Technology: 10.3%
• Energy: 7.1%
• Communication Services: 3.3%
Investment Profile
Emerson Wealth, LLC's portfolio is concentrated and long-term-holding, with 34.1% of the portfolio concentrated in Health Care.
Its concentration score has risen from 0 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its IVV position over the past two quarters (+$2.7M, now $7.0M), while trimming IWB over the same stretch (-$23.9M, still holding $71.7M).
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