Empirical Wealth Management
Latest statistics and disclosures from Empirical Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSJ, TIP, Pimco Etf Tr 1-3yr ustreidx, IEI, Schwab Strategic Tr us lrg cap etf. These five stock positions account for 69.11% of Empirical Wealth Management's total stock portfolio.
- Added to shares of Schwab Strategic Tr 0, SCHF, Pimco Etf Tr 1-3yr ustreidx, IEI, WPS, BAC, PG.
- Started new stock positions in BAC, Schwab Strategic Tr 0, SCHF, WPS.
- Reduced shares in these stocks: TIP, IWC, Schwab Strategic Tr us lrg cap etf, VV, VEA, CSJ, SHY, BSV, Barclays Bk Plc Ipspgs Ttl Etn etf, VT.
- Sold out of its positions in IWC, VT.
- As of Sept. 30, 2011, Empirical Wealth Management has $75.40M in assets under management (AUM). Assets under management dropped from a total value of $83.38M to $75.40M.
- Independent of market fluctuations, Empirical Wealth Management was a net seller by $4.75M worth of stocks in the most recent quarter.
Empirical Wealth Management portfolio companies for quarter ending September 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 21.82 | -2.00% | 158238 | 103.98 | 105.53 |
| TIP | iShares Barclays TIPS Bond Fund | 18.31 | -22.00% | 120815 | 114.30 | 118.86 |
| Pimco Etf Tr 1-3yr ustreidx | 11.46 | +4.00% | 168851 | 51.16 | 0.00 | |
| IEI | iShares Lehman 3-7 Yr Treasury Bond | 9.44 | +4.00% | 58590 | 121.49 | 123.17 |
| Schwab Strategic Tr us lrg cap etf | 8.08 | -9.00% | 226985 | 26.85 | 0.00 | |
| BSV | Vanguard Short-Term Bond ETF | 7.53 | -6.00% | 69747 | 81.42 | 80.86 |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 4.88 | -10.00% | 120846 | 30.45 | 0.00 | |
| Schwab Strategic Tr 0 | 4.52 | NEW | 62571 | 54.43 | 0.00 | |
| VNQ | Vanguard REIT ETF | 3.00 | -7.00% | 44426 | 50.87 | 77.53 |
| VV | Vanguard Large-Cap ETF | 2.97 | -19.00% | 43320 | 51.64 | 76.44 |
| VWO | Vanguard Emerging Markets ETF | 2.21 | -12.00% | 46405 | 35.84 | 44.02 |
| VEA | Vanguard Europe Pacific ETF | 1.68 | -29.00% | 42023 | 30.13 | 39.01 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 1.27 | -32.00% | 11298 | 84.53 | 84.46 |
| SCHF | Schwab International Equity ETF | 0.59 | NEW | 19433 | 23.05 | 29.64 |
| LSI | LSI Corporation | 0.51 | 73801 | 5.18 | 7.17 | |
| PG | Procter & Gamble Company | 0.45 | 5325 | 63.10 | 78.75 | |
| EFA | iShares MSCI EAFE Index Fund | 0.42 | -22.00% | 6623 | 47.71 | 63.12 |
| VTI | Vanguard Total Stock Market ETF | 0.41 | -30.00% | 5370 | 57.73 | 86.08 |
| WPS | iShares S&P; World Ex-US Prop Index | 0.33 | NEW | 8860 | 27.77 | 40.03 |
| BAC | Bank of America Corporation | 0.14 | NEW | 17343 | 6.11 | 13.54 |
Past 13F-HR SEC Filings for Empirical Wealth Management
- Empirical Wealth Management 2011 Q1 - filed May 16, 2011