Emerson Wealth Management, LLC

CIK

1766671

Location

Bloomfield Hills, MI

Portfolio Value

Small $172,445,694

Diversification

Highly concentrated

Filing Date

Global Rank

#4,557 / 6,855 ▲ 49 · as of Jun 2022

Top Industry

Home Improvement Retail 18.9%

Period ended 4 years ago

Filed Aug 3, 2022 · 4y

10 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.5% of the book (60%+)

Turnover

Low turnover

4.1% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.9 quarters, but 98.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 95.0%; sector active share 71.0% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

59 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

71.6%

+0.1 pts

Top 5

99.0%

−0.1 pts

Top 10

99.5%

−0.1 pts

HHI

5,547

Highly concentrated+13

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	99.2%	$171,088,375	30
Healthcare	0.3%	$491,026	8
Consumer Cyclical	0.2%	$269,823	3
Industrials	0.1%	$168,954	5
Financial Services	0.1%	$120,420	2
Technology	0.1%	$89,096	3
Energy	0.0%	$61,746	1
Basic Materials	0.0%	$58,620	4
Consumer Defensive	0.0%	$37,888	1
Utilities	0.0%	$30,984	1
Communication Services	0.0%	$28,762	1

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
IJR	iShares Core S&P Small-Cap ETF	+9,280	33,752	$3,119,022
IVV	iShares Core S&P 500 ETF	+3,772	18,470	$7,002,900
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	+2,492	150,679	$6,650,971
AGG	iShares Core U.S. Aggregate Bond ETF	+1,737	122,057	$1,896,000
EFA	iShares MSCI EAFE ETF	+1,496	112,194	$1,268,000
XT	iShares Future Exponential Technologies ETF	+1,303	7,714	$369,732
VB	Vanguard Index Funds	+1,210	109,251	$19,240,193
VV	VANGUARD LARGE-CAP INDEX FUND	+1,035	85,970	$14,816,929
EEM	iShares MSCI Emerging Markets ETF	+853	54,963	$2,204,016
BRK-B	Berkshire Hathaway Inc	+215	399	$108,934
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+207	28,870	$367,000
IEMG	iShares Trust	+158	3,126	$0
ICF	iShares Select U.S. REIT ETF	+147	22,175	$1,347,574
AAPL	Apple Inc.	+110	518	$70,820
TIP	iShares TIPS Bond ETF	+16	20,011	$306,000
HD	Home Depot, Inc.	+6	933	$255,893
BAX	Baxter International Inc	+5	1,287	$82,664
UPS	United Parcel Service Inc	+5	19	$3,468
DOW	Dow Inc.	+2	194	$10,012
DD	DuPont de Nemours, Inc.	+1	172	$9,559
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
IWB	iShares Russell 1000 ETF	−3,104	406,027	$84,356,169
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,747	1,192	$49,646
IWM	iShares Russell 2000 ETF	−1,396	122,314	$20,715,099
SHV	iShares 0-1 Year Treasury Bond ETF	−738	47,643	$495,000
SPY	Spdr S&P 500 ETF Trust	−47	10,868	$4,099,953
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
IUSV	iShares Core S&P U.S. Value ETF	3,992	$266,984
AA	Alcoa Corp	646	$29,444
NUE	Nucor Corp	92	$9,605
MSFT	Microsoft Corp	18	$4,622
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	100	$27,286
FIS	Fidelity National Information Services, Inc.	224	$22,494
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $172,445,694 total · filing declares 59 positions · $152,713,000 · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IWB	iShares Russell 1000 ETF	Reduced	406,027	-3,104	$84,356,169	−17.5%	10+	before history	48.92%
IWM	iShares Russell 2000 ETF	Reduced	122,314	-1,396	$20,715,099	−18.4%	10+	before history	12.01%
VB	Vanguard Index Funds	Added	109,251	+1,210	$19,240,193	−16.2%	10+	before history	11.16%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	85,970	+1,035	$14,816,929	−16.3%	10+	before history	8.59%
IVV	iShares Core S&P 500 ETF	Added	18,470	+3,772	$7,002,900	+5.0%	10+	before history	4.06%
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	Added	150,679	+2,492	$6,650,971	−16.9%	10+	before history	3.86%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,868	-47	$4,099,953	−16.8%	10+	before history	2.38%
IJR	iShares Core S&P Small-Cap ETF	Added	33,752	+9,280	$3,119,022	+18.1%	10+	before history	1.81%
EEM	iShares MSCI Emerging Markets ETF	Added	54,963	+853	$2,204,016	−9.8%	10+	before history	1.28%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	122,057	+1,737	$1,896,000	−3.1%	10+	before history	1.10%
ICF	iShares Select U.S. REIT ETF	Added	22,175	+147	$1,347,574	−13.8%	10+	before history	0.78%
EFA	iShares MSCI EAFE ETF	Added	112,194	+1,496	$1,268,000	−12.4%	10+	before history	0.74%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Held	14,202	0	$1,189,843	−17.0%	10+	before history	0.69%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	47,643	-738	$495,000	−1.6%	10+	before history	0.29%
MUB	iShares National Muni Bond ETF	Held	3,826	0	$406,933	−3.0%	10+	before history	0.24%
XT	iShares Future Exponential Technologies ETF	Added	7,714	+1,303	$369,732	−2.3%	8	unpriced	0.21%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	28,870	+207	$367,000	−8.7%	10+	before history	0.21%
TIP	iShares TIPS Bond ETF	Added	20,011	+16	$306,000	−6.4%	10+	before history	0.18%
IUSV	iShares Core S&P U.S. Value ETF	NEW	3,992	NEW	$266,984	NEW	1	unpriced	0.15%
HD	Home Depot, Inc. Consumer Cyclical	Added	933	+6	$255,893	−7.8%	3	$379.96	0.15%
RSP	Victory Portfolios II	Held	1,774	0	$238,124	−14.9%	5	$148.88	0.14%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	1,212	0	$228,607	−17.2%	9	unpriced	0.13%
IEFA	iShares Core MSCI EAFE ETF	Held	2,143	0	$126,115	−15.3%	10+	before history	0.07%
CVS	CVS HEALTH Corp Healthcare	Held	1,291	0	$119,624	−8.4%	2	$105.05	0.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	399	+215	$108,934	+67.8%	6	$313.36	0.06%
NOC	Northrop Grumman Corp Industrials	Held	225	0	$107,678	+7.0%	6	$357.91	0.06%
EW	Edwards Lifesciences Corp Healthcare	Held	1,044	0	$99,273	−19.2%	3	$116.64	0.06%
IYR	iShares U.S. Real Estate ETF	Held	1,013	0	$93,175	−15.0%	6	unpriced	0.05%
ABBV	AbbVie Inc. Healthcare	Held	600	0	$91,896	−5.5%	2	$145.26	0.05%
IWF	iShares Russell 1000 Growth ETF	Held	403	0	$88,136	−21.2%	6	unpriced	0.05%
BAX	Baxter International Inc Healthcare	Added	1,287	+5	$82,664	−16.8%	3	$80.48	0.05%
AAPL	Apple Inc. Technology	Added	518	+110	$70,820	−0.6%	6	$157.85	0.04%
XOM	ExxonMobil Holdings Corp Energy	Held	721	0	$61,746	+3.7%	2	$77.73	0.04%
VEU	Vanguard International Equity Index Funds	Held	1,118	0	$55,855	−13.2%	6	$60.99	0.03%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	1,192	-1,747	$49,646	−63.4%	6	$51.49	0.03%
IVW	iShares S&P 500 Growth ETF	Held	772	0	$46,590	−21.0%	6	unpriced	0.03%
LLY	ELI LILLY & Co Healthcare	Held	141	0	$45,716	+13.2%	6	$213.56	0.03%
CSX	Csx Corp Industrials	Held	1,457	0	$42,340	−22.4%	2	$35.37	0.02%
HRL	Hormel Foods Corp Consumer Defensive	Held	800	0	$37,888	−8.1%	6	$47.29	0.02%
NEE	Nextera Energy Inc Utilities	Held	400	0	$30,984	−8.6%	6	$78.04	0.02%
AA	Alcoa Corp Basic Materials	NEW	646	NEW	$29,444	NEW	1	$64.87	0.02%
CMCSA	Comcast Corp Communication Services	Held	733	0	$28,762	−16.2%	3	unpriced	0.02%
EFG	iShares MSCI EAFE Growth ETF	Held	311	0	$25,032	−16.4%	6	unpriced	0.01%
BMY	Bristol Myers Squibb Co Healthcare	Held	267	0	$20,559	+5.4%	2	$67.14	0.01%
IJH	iShares Core S&P Mid-Cap ETF	Held	83	0	$18,777	−15.7%	6	unpriced	0.01%
JNJ	Johnson & Johnson Healthcare	Held	101	0	$17,928	+0.2%	2	$170.15	0.01%
BA	Boeing Co Industrials	Held	100	0	$13,672	−28.6%	2	$200.72	0.01%
INTC	Intel Corp Technology	Held	365	0	$13,654	−24.5%	2	$49.56	0.01%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	Held	952	0	$13,366	−2.0%	3	$14.03	0.01%
JPM	Jpmorgan Chase & Co Financial Services	Held	102	0	$11,486	−17.4%	2	$147.61	0.01%

Showing the top 50 of 59 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.