Emerson Wealth Management, LLC

CIK

1766671

Location

Bloomfield Hills, MI

Portfolio Value

Micro $5,395,899

Diversification

Highly concentrated

Filing Date

Global Rank

#6,437 / 6,728 ▲ 59 · as of Jun 2022

Top Industry

Home Improvement Retail 19.7%

3Y Alpha vs SPY

-2.1%

Period ended 4 years ago

Filed Aug 3, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.1%

SPY

+76.0%

Annualised alpha

-2.1%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

76.0%

−2.6 pts

Top 5

87.0%

−1.7 pts

Top 10

94.2%

−0.6 pts

HHI

5,823

Highly concentrated−388

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	76.0%	$4,099,953	1
Healthcare	9.1%	$491,026	8
Consumer Cyclical	5.0%	$269,823	3
Industrials	3.1%	$168,693	5
Financial Services	2.2%	$120,420	2
Technology	1.7%	$89,096	3
Basic Materials	1.1%	$61,060	4
Consumer Defensive	0.7%	$37,888	1
Utilities	0.6%	$30,984	1
Communication Services	0.5%	$26,956	1

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	+215	399	$108,934
AAPL	Apple Inc.	+110	518	$70,820
HD	Home Depot, Inc.	+6	933	$255,893
UPS	United Parcel Service Inc	+5	19	$3,468
BAX	Baxter International Inc	+5	1,287	$82,664
DOW	Dow Inc.	+2	194	$10,012
DD	DuPont de Nemours, Inc.	+1	172	$11,999
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
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

3 positions

Ticker	Company	Shares	Value
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
FIS	Fidelity National Information Services, Inc.	224	$22,494
NVDA	Nvidia Corp	100	$2,728
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $5,395,899 total · as of Jun 30, 2022

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	10,868	-47	$4,099,953	−16.8%	75.98%
HD	Home Depot, Inc. Consumer Cyclical	Added	933	+6	$255,893	−7.8%	4.74%
CVS	CVS HEALTH Corp Healthcare	Held	1,291	0	$119,624	−8.4%	2.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	399	+215	$108,934	+67.8%	2.02%
NOC	Northrop Grumman Corp /De/ Industrials	Held	225	0	$107,678	+7.0%	2.00%
EW	Edwards Lifesciences Corp Healthcare	Held	1,044	0	$99,273	−19.2%	1.84%
ABBV	AbbVie Inc. Healthcare	Held	600	0	$91,896	−5.5%	1.70%
BAX	Baxter International Inc Healthcare	Added	1,287	+5	$82,664	−16.8%	1.53%
AAPL	Apple Inc. Technology	Added	518	+110	$70,820	−0.6%	1.31%
LLY	ELI LILLY & Co Healthcare	Held	141	0	$45,716	+13.2%	0.85%
CSX	Csx Corp Industrials	Held	1,457	0	$42,340	−22.4%	0.78%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Held	800	0	$37,888	−8.1%	0.70%
NEE	Nextera Energy Inc Utilities	Held	400	0	$30,984	−8.6%	0.57%
AA	Alcoa Corp Basic Materials	NEW	646	NEW	$29,444	NEW	0.55%
CMCSA	Comcast Corp Communication Services	Held	733	0	$26,956	−16.2%	0.50%
BMY	Bristol Myers Squibb Co Healthcare	Held	267	0	$20,559	+5.4%	0.38%
JNJ	Johnson & Johnson Healthcare	Held	101	0	$17,928	+0.2%	0.33%
BA	Boeing Co Industrials	Held	100	0	$13,672	−28.6%	0.25%
INTC	Intel Corp Technology	Held	365	0	$13,654	−24.5%	0.25%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	Held	952	0	$13,366	−2.0%	0.25%
DD	DuPont de Nemours, Inc. Basic Materials	Added	172	+1	$11,999	−24.0%	0.22%
JPM	Jpmorgan Chase & Co Financial Services	Held	102	0	$11,486	−17.4%	0.21%
DOW	Dow Inc. Basic Materials	Added	194	+2	$10,012	−18.2%	0.19%
NUE	Nucor Corp Basic Materials	NEW	92	NEW	$9,605	NEW	0.18%
F	Ford Motor Co Consumer Cyclical	Held	837	0	$9,315	−34.2%	0.17%
MSFT	Microsoft Corp Technology	NEW	18	NEW	$4,622	NEW	0.09%
GNTX	Gentex Corp Consumer Cyclical	Held	165	0	$4,615	−4.1%	0.09%
UPS	United Parcel Service Inc Industrials	Added	19	+5	$3,468	+15.5%	0.06%
FBIN	Fortune Brands Innovations, Inc. Industrials	Held	30	0	$1,535	−19.4%	0.03%