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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
STE icon
251
Steris
STE
$20.9B
$56K 0.01%
441
– –
TFC icon
252
Truist Financial
TFC
$63.2B
$56K 0.01%
1,200
-27
-2% -$1.32K
VOO icon
253
Vanguard S&P 500 ETF
VOO
$968B
$56K 0.01%
214
-30
-12% -$7.49K
ZBRA icon
254
Zebra Technologies
ZBRA
$12.4B
$56K 0.01%
267
– –
ULTI
255
DELISTED
Ultimate Software Group Inc
ULTI
$56K 0.01%
169
– –
BBY icon
256
Best Buy
BBY
$18B
$55K 0.01%
780
– –
DHR icon
257
Danaher
DHR
$135B
$55K 0.01%
474
+49
+12% +$5.02K
IEO icon
258
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$55K 0.01%
940
+40
+4% +$2.3K
OSK icon
259
Oshkosh
OSK
$9.67B
$55K 0.01%
737
– –
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$153B
$55K 0.01%
1,056
– –
MAV
261
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$54K 0.01%
4,990
– –
DE icon
262
Deere & Co
DE
$170B
$53K 0.01%
334
-181
-35% -$28.9K
LUV icon
263
Southwest Airlines
LUV
$22B
$53K 0.01%
1,029
-11
-1% -$580
K
264
DELISTED
Kellanova
K
$52K 0.01%
973
-670
-41% -$35.8K
VHT icon
265
Vanguard Health Care ETF
VHT
$18.2B
$52K 0.01%
300
-4
-1% -$678
WFC icon
266
Wells Fargo
WFC
$261B
$52K 0.01%
1,084
-1,782
-62% -$87.6K
AMX icon
267
America Movil
AMX
$78.1B
$51K 0.01%
+3,600
New +$54.3K
BURL icon
268
Burlington
BURL
$22B
$51K 0.01%
327
-2
-0.6% -$322
CSX icon
269
CSX Corp
CSX
$98.6B
$51K 0.01%
2,040
-33
-2% -$764
HEI icon
270
HEICO Corp
HEI
$48.9B
$49K 0.01%
519
-37
-7% -$3.23K
MPLX icon
271
MPLX
MPLX
$59.5B
$49K 0.01%
1,484
-18
-1% -$604
TSM icon
272
TSMC
TSM
$2.09T
$49K 0.01%
1,201
– –
EMR icon
273
Emerson Electric
EMR
$82.9B
$48K 0.01%
701
-710
-50% -$46.7K
MGA icon
274
Magna International
MGA
$17.9B
$48K 0.01%
994
-95
-9% -$4.79K
TTE icon
275
TotalEnergies
TTE
$193B
$48K 0.01%
870
-200
-19% -$11.1K
9 10
11
12 13

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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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.