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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
HEI icon
251
HEICO Corp
HEI
$47.6B
$69K 0.01%
519
– –
PRU icon
252
Prudential Financial
PRU
$40.9B
$67K 0.01%
663
+386
+139% +$38.5K
SCHH icon
253
Schwab US REIT ETF
SCHH
$11.5B
$67K 0.01%
+3,024
New +$67.5K
TSLA icon
254
Tesla
TSLA
$1.2T
$67K 0.01%
4,530
+210
+5% +$3.27K
VEEV icon
255
Veeva Systems
VEEV
$29.2B
$67K 0.01%
416
+37
+10% +$5.39K
MDT icon
256
Medtronic
MDT
$105B
$66K 0.01%
677
– –
POOL icon
257
Pool Corp
POOL
$6.68B
$66K 0.01%
344
+1
+0.3% +$181
STE icon
258
Steris
STE
$20.5B
$66K 0.01%
441
– –
CCL icon
259
Carnival Corporation Ltd
CCL
$34.6B
$65K 0.01%
1,402
+13
+0.9% +$680
SCZ icon
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$65K 0.01%
+1,141
New +$65.9K
LUV icon
261
Southwest Airlines
LUV
$21.9B
$63K 0.01%
1,233
+204
+20% +$10.6K
UNP icon
262
Union Pacific
UNP
$181B
$63K 0.01%
371
– –
CELG
263
DELISTED
Celgene Corp
CELG
$63K 0.01%
680
– –
LII icon
264
Lennox International
LII
$18.7B
$62K 0.01%
227
– –
VGT icon
265
Vanguard Information Technology ETF
VGT
$140B
$62K 0.01%
2,336
+2,000
+595% +$51.6K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$62K 0.01%
1,455
+42
+3% +$1.77K
GWPH
267
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$62K 0.01%
+10
New +$1.73K
OSBC icon
268
Old Second Bancorp
OSBC
$1.21B
$61K 0.01%
4,793
– –
DHR icon
269
Danaher
DHR
$135B
$60K 0.01%
475
+1
+0.2% +$118
IYE icon
270
iShares US Energy ETF
IYE
$1.74B
$60K 0.01%
1,750
+774
+79% +$26.9K
SYY icon
271
Sysco
SYY
$39.1B
$60K 0.01%
855
+5
+0.6% +$356
NUM
272
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$60K 0.01%
+4,427
New +$59.2K
TFC icon
273
Truist Financial
TFC
$62.5B
$59K 0.01%
1,210
+10
+0.8% +$490
IWB icon
274
iShares Russell 1000 ETF
IWB
$47.7B
$58K 0.01%
358
– –
ULTA icon
275
Ulta Beauty
ULTA
$20.5B
$57K 0.01%
163
– –
9 10
11
12 13

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MIIM
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IFLIT
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ERIM
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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.