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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
+1.82%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$47.3M
Cap. Flow
-$56.5M
Cap. Flow %
-8.56%
Top 10 Hldgs %
52.09%
Holding
937
New
5
Increased
70
Reduced
56
Closed
803

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
3
STOR
STORE Capital Corporation
STOR
+$5.15M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.45M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$12.3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.3M
4
ADP icon
Automatic Data Processing
ADP
+$5.04M
5
ABT icon
Abbott
ABT
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Industrials 3.84%
3 Consumer Discretionary 3.53%
4 Communication Services 3.14%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
226
Credit Acceptance
CACC
$6.13B
– –
-25
Closed -$12K
CAG icon
227
Conagra Brands
CAG
$7.06B
– –
-1,430
Closed -$38K
CAH icon
228
Cardinal Health
CAH
$53.4B
– –
-109
Closed -$5K
CALM icon
229
Cal-Maine
CALM
$4.22B
– –
-184
Closed -$8K
CARG icon
230
CarGurus
CARG
$3.05B
– –
-4
Closed –
CAT icon
231
Caterpillar
CAT
$411B
– –
-1,633
Closed -$223K
CB icon
232
Chubb
CB
$139B
– –
-142
Closed -$21K
CBRL icon
233
Cracker Barrel
CBRL
$1.21B
– –
-1,007
Closed -$172K
CC icon
234
Chemours
CC
$2.61B
– –
-403
Closed -$10K
CCL icon
235
Carnival Corporation Ltd
CCL
$37B
– –
-1,402
Closed -$65K
CEF icon
236
Sprott Physical Gold and Silver Trust
CEF
$7.48B
– –
-200
Closed -$3K
CENTA icon
237
CALL
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-125
Closed -$11K
CFG icon
238
Citizens Financial Group
CFG
$30.5B
– –
-288
Closed -$10K
CGC
239
Canopy Growth
CGC
$377M
– –
-404
Closed -$163K
CGNX icon
240
Cognex
CGNX
$10.5B
– –
-703
Closed -$34K
CHCO icon
241
City Holding Co
CHCO
$1.97B
– –
-353
Closed -$27K
CHD icon
242
Church & Dwight Co
CHD
$23.1B
– –
-1,459
Closed -$107K
CHE icon
243
Chemed
CHE
$6.75B
– –
-94
Closed -$34K
CHGG icon
244
Chegg
CHGG
$113M
– –
-17
Closed -$1K
CHTR icon
245
Charter Communications
CHTR
$14.7B
– –
-30
Closed -$12K
CHX
246
DELISTED
ChampionX
CHX
– –
-12
Closed –
CI icon
247
Cigna
CI
$76.3B
– –
-229
Closed -$36K
CIEN icon
248
Ciena
CIEN
$55.8B
– –
-250
Closed -$10K
CII icon
249
BlackRock Enhanced Captial and Income Fund
CII
$999M
– –
-523
Closed -$8K
CIM
250
Chimera Investment
CIM
$1.05B
– –
-498
Closed -$28K
8 9
10
11 12

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NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Executive Wealth Management held 937 positions worth $660M, down 6.7% from $707M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Executive Wealth Management withdrew a net $56.5M in Q3 2019, closing 803 positions and reducing 56 holdings. Its most notable exit was Apple, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Executive Wealth Management opened a new position in iShares Core US REIT ETF worth $3.56M.

  • Executive Wealth Management's largest Q3 2019 buy was iShares Core US REIT ETF: 64,080 shares worth $3.56M.
  • Executive Wealth Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2019, an estimated $11.1M increase.
  • Executive Wealth Management's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $11.3M.
  • Executive Wealth Management fully exited Apple in Q3 2019, selling an estimated $13.4M.
  • Executive Wealth Management's ten largest holdings make up 52% of its $660M portfolio in Q3 2019.
  • Executive Wealth Management opened 5 new positions and closed 803 in Q3 2019.
  • Executive Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $660M.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.