Essex Private Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Essex Private Wealth Management, LLC reported 33 stock positions worth $35.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.3% of the portfolio, followed by iShares Core High Dividend E (HDV, 11.7%) and iShares Core S&P Small-Cap E (IJR, 7.2%). Compared with Q4 2023, it opened 5 new positions, added to 12 and reduced 7. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −0%).
- Most Recent 13F
- Q3 2024
- Location
- TOPSFIELD, MA
- CIK
- 0001803087
- Portfolio Value
- $35.3M (Q1 2024)
- SEC Filing
- 0001951757-24-000342 ↗ filed Apr 22, 2024
Holdings Value
Holdings 33 stocks · $35.3M
| VTI VG Morningstar TS MKT ETF-US | 14.31% | 19,446 | $5.1M | Reduce -0.6% |
| HDV iShares Core High Dividend E | 11.66% | 37,349 | $4.1M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 7.15% | 22,853 | $2.5M | Reduce -0.1% |
| RSPT Invesco S&P 500 Equal Weight | 6.88% | 69,020 | $2.4M | Reduce -0.3% |
| FBND Fidelity Total Bond ETF | 6.27% | 48,893 | $2.2M | Add +6.3% |
| VHT Vanguard Health Care ETF | 6.13% | 7,995 | $2.2M | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 5.70% | 10,937 | $2.0M | Reduce -2.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 4.95% | 29,306 | $1.7M | Reduce -0.1% |
| FELV Fidelity Enh LRG Cap Val ETF | 4.87% | 58,937 | $1.7M | Add +0.9% |
| TOTL SS Doubleline TR Tact ETF | 3.59% | 31,630 | $1.3M | Add +11.2% |
| RSP Invesco S&P 500 Equal Weight | 3.01% | 6,268 | $1.1M | Add +0.0% |
| AAPL Apple Inc. | 2.92% | 6,007 | $1.0M | Add +3.2% |
| NVDA Nvidia Corp. | 2.57% | 1,003 | $906K | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.92% | 2,824 | $677K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.89% | 4,093 | $667K | No change |
| SDY SS SPDR S&P Dividend ETF | 1.67% | 4,504 | $591K | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.66% | 3,053 | $586K | Add +0.7% |
| MSFT Microsoft Corp. | 1.53% | 1,284 | $540K | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 878 | $459K | No change |
| DNP DNP Select Income Fund Inc. | 1.25% | 48,840 | $443K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.95% | 6,190 | $337K | No change |
| TSLA Tesla Inc. | 0.92% | 1,855 | $326K | Add +9.1% |
| WM Waste Management Inc. | 0.83% | 1,370 | $292K | New |
| GOOGL Alphabet Inc. Class A | 0.76% | 1,778 | $268K | Add +7.9% |
| V Visa Inc. Class A | 0.74% | 930 | $260K | No change |
| AWK American Water Works Co. Inc. | 0.72% | 2,080 | $254K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 552 | $245K | Reduce -21.0% |
| IWS iShares Russell Mid-Cap Valu | 0.69% | 1,947 | $244K | No change |
| PWR Quanta Services Inc. | 0.59% | 804 | $209K | New |
| BLDR Builders Firstsource Inc. | 0.59% | 1,000 | $209K | New |
| WSM Williams-Sonoma Inc. | 0.57% | 632 | $201K | New |
| VYM Vanguard High DVD Yield ETF | 0.57% | 1,657 | $200K | New |
| SMR Nuscale Power Corp. | 0.15% | 10,000 | $53K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 7.15% | −0.58 |
| XLY SS Consumer Disc Select Sect | Reduce -2.3% | 5.70% | −0.55 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -0.1% | 4.95% | −0.53 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -21.0% | 0.69% | −0.20 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.3% | 6.88% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 14.31% | −0.17 |
| VHT Vanguard Health Care ETF | Reduce -0.1% | 6.13% | −0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +1.2% | 2.57% | +1.03 |
| WM Waste Management Inc. | New | 0.83% | +0.83 |
| PWR Quanta Services Inc. | New | 0.59% | +0.59 |
| BLDR Builders Firstsource Inc. | New | 0.59% | +0.59 |
| WSM Williams-Sonoma Inc. | New | 0.57% | +0.57 |
| VYM Vanguard High DVD Yield ETF | New | 0.57% | +0.57 |
| MSFT Microsoft Corp. | Add +4.1% | 1.53% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +7.9% | 0.76% | +0.04 |
| TOTL SS Doubleline TR Tact ETF | Add +11.2% | 3.59% | +0.02 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +0.9% | 4.87% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.7% | 1.66% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +0.0% | 3.01% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Add +0.0% | 1.67% | −0.08 |
| HDV iShares Core High Dividend E | Add +0.1% | 11.66% | −0.21 |
| FBND Fidelity Total Bond ETF | Add +6.3% | 6.27% | −0.33 |
| TSLA Tesla Inc. | Add +9.1% | 0.92% | −0.40 |
| AAPL Apple Inc. | Add +3.2% | 2.92% | −0.58 |