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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
+3.32%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$147M
Cap. Flow
+$128M
Cap. Flow %
18.1%
Top 10 Hldgs %
45%
Holding
972
New
106
Increased
349
Reduced
115
Closed
40

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$47M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.3M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.8M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$12.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$49.5M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$14.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Consumer Discretionary 3.97%
3 Healthcare 3.75%
4 Industrials 3.64%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
226
Sun Life Financial
SLF
$45.1B
$89K 0.01%
2,152
+12
+0.6% +$482
APD icon
227
Air Products & Chemicals
APD
$65.5B
$88K 0.01%
391
+2
+0.5% +$414
BMY icon
228
Bristol-Myers Squibb
BMY
$126B
$86K 0.01%
1,895
-325
-15% -$15.1K
WTRG icon
229
Essential Utilities
WTRG
$11.2B
$86K 0.01%
2,084
+11
+0.5% +$428
KO icon
230
Coca-Cola
KO
$349B
$84K 0.01%
1,647
-427
-21% -$20.9K
MCHP icon
231
Microchip Technology
MCHP
$44.2B
$83K 0.01%
1,922
+8
+0.4% +$355
MJ icon
232
Amplify Alternative Harvest ETF
MJ
$102M
$83K 0.01%
219
+59
+37% +$23.8K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$83K 0.01%
1,388
+832
+150% +$48.7K
FITB
234
Fifth Third Bancorp
FITB
$51.8B
$82K 0.01%
2,953
-437
-13% -$12K
TMO icon
235
Thermo Fisher Scientific
TMO
$213B
$82K 0.01%
278
– –
WFC icon
236
Wells Fargo
WFC
$261B
$80K 0.01%
1,695
+611
+56% +$28.6K
AMT icon
237
American Tower
AMT
$76.7B
$79K 0.01%
386
+2
+0.5% +$402
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$7.78B
$79K 0.01%
529
+229
+76% +$33.7K
EXC icon
239
Exelon
EXC
$48.4B
$78K 0.01%
2,284
+16
+0.7% +$565
BDX icon
240
Becton Dickinson
BDX
$42.1B
$77K 0.01%
315
– –
XRT icon
241
State Street SPDR S&P Retail ETF
XRT
$363M
$77K 0.01%
+1,823
New +$79.2K
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
$76K 0.01%
1,195
+12
+1% +$745
DUK icon
243
Duke Energy
DUK
$101B
$75K 0.01%
848
+225
+36% +$19.9K
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$73K 0.01%
719
+2
+0.3% +$200
AEP icon
245
American Electric Power
AEP
$73.4B
$72K 0.01%
813
+137
+20% +$11.8K
IIPR icon
246
Innovative Industrial Properties
IIPR
$1.78B
$72K 0.01%
580
+575
+11,500% +$52.7K
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$71K 0.01%
1,296
-16
-1% -$860
DD icon
248
DuPont de Nemours
DD
$18.6B
$70K 0.01%
740
-534
-42% -$63.8K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$70K 0.01%
1,236
+4
+0.3% +$222
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$69K 0.01%
793
+323
+69% +$27.3K
8 9
10
11 12

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MIIM
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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
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GA
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ZB
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HB
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Executive Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Executive Wealth Management held 972 positions worth $707M, up 26% from $560M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Executive Wealth Management deployed $128M of net new capital in Q2 2019, opening 106 new positions and adding to 349 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 942,685 shares worth $48.5M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $49.5M trimmed.

  • Executive Wealth Management's largest Q2 2019 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 942,685 shares worth $48.5M.
  • Executive Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2019, an estimated $35.3M increase.
  • Executive Wealth Management's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $49.5M.
  • Executive Wealth Management fully exited Hartford Multifactor Emerging Markets ETF in Q2 2019, selling an estimated $357K.
  • Executive Wealth Management's ten largest holdings make up 45% of its $707M portfolio in Q2 2019.
  • Executive Wealth Management opened 106 new positions and closed 40 in Q2 2019.
  • Executive Wealth Management's portfolio value rose 26% quarter-over-quarter to $707M.

Based on Executive Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.