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EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$7.79M
Cap. Flow
-$62.2M
Cap. Flow %
-11.11%
Top 10 Hldgs %
48.48%
Holding
985
New
58
Increased
129
Reduced
317
Closed
119

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5M
2
UPS icon
United Parcel Service
UPS
+$4.11M
3
BLK icon
Blackrock
BLK
+$4.05M
4
EQIX icon
Equinix
EQIX
+$3.27M
5
LMT icon
Lockheed Martin
LMT
+$3.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$63.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 4.35%
3 Industrials 3.95%
4 Financials 3.83%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$72K 0.01%
1,183
-32
-3% -$1.93K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$71K 0.01%
717
– –
CCL icon
228
Carnival Corporation Ltd
CCL
$36.1B
$70K 0.01%
1,389
+1,383
+23,050% +$76.6K
MJ icon
229
Amplify Alternative Harvest ETF
MJ
$101M
$70K 0.01%
160
+17
+12% +$7.01K
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$69K 0.01%
1,312
-5,008
-79% -$251K
IYW icon
231
iShares US Technology ETF
IYW
$23.7B
$68K 0.01%
+1,428
New +$63.5K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$67K 0.01%
1,232
– –
CELG
233
DELISTED
Celgene Corp
CELG
$64K 0.01%
680
-1,012
-60% -$88.5K
GE icon
234
GE Aerospace
GE
$367B
$63K 0.01%
1,274
+293
+30% +$13.8K
MDT icon
235
Medtronic
MDT
$107B
$62K 0.01%
677
+32
+5% +$2.86K
UNP icon
236
Union Pacific
UNP
$182B
$62K 0.01%
371
-11
-3% -$1.77K
FIS icon
237
Fidelity National Information Services
FIS
$21.5B
$60K 0.01%
532
-6
-1% -$640
ISCV icon
238
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$60K 0.01%
1,296
-14,859
-92% -$684K
LII icon
239
Lennox International
LII
$18.8B
$60K 0.01%
227
– –
OSBC icon
240
Old Second Bancorp
OSBC
$1.24B
$60K 0.01%
4,793
+1
+0% +$14
VT icon
241
Vanguard Total World Stock ETF
VT
$76.3B
$60K 0.01%
819
+151
+23% +$10.7K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$60K 0.01%
1,413
+463
+49% +$19.1K
LW icon
243
Lamb Weston
LW
$6.85B
$59K 0.01%
782
+33
+4% +$2.34K
AEP icon
244
American Electric Power
AEP
$73.7B
$57K 0.01%
676
-591
-47% -$47K
POOL icon
245
Pool Corp
POOL
$6.7B
$57K 0.01%
343
– –
SO icon
246
Southern Company
SO
$110B
$57K 0.01%
1,101
– –
SYY icon
247
Sysco
SYY
$39.7B
$57K 0.01%
+850
New +$55.3K
ULTA icon
248
Ulta Beauty
ULTA
$20.4B
$57K 0.01%
163
-100
-38% -$30.2K
DUK icon
249
Duke Energy
DUK
$102B
$56K 0.01%
623
+16
+3% +$1.41K
IWB icon
250
iShares Russell 1000 ETF
IWB
$47.7B
$56K 0.01%
358
– –
8 9
10
11 12

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NIMI
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MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
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Executive Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Executive Wealth Management held 985 positions worth $560M, down 1.4% from $568M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Executive Wealth Management withdrew a net $62.2M in Q1 2019, closing 119 positions and reducing 317 holdings. Its most notable exit was Invesco CurrencyShares Japanese Yen Trust, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Executive Wealth Management opened a new position in Optimum Communications Inc worth $949K.

  • Executive Wealth Management's largest Q1 2019 buy was Optimum Communications Inc: 44,176 shares worth $949K.
  • Executive Wealth Management added most to Hartford Multifactor Developed Markets ex-US ETF in Q1 2019, an estimated $5M increase.
  • Executive Wealth Management's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $63.4M.
  • Executive Wealth Management fully exited Invesco CurrencyShares Japanese Yen Trust in Q1 2019, selling an estimated $355K.
  • Executive Wealth Management's ten largest holdings make up 48% of its $560M portfolio in Q1 2019.
  • Executive Wealth Management opened 58 new positions and closed 119 in Q1 2019.
  • Executive Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $560M.

Based on Executive Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.