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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
VEEV icon
276
Veeva Systems
VEEV
$30.3B
$48K 0.01%
379
– –
BIDU icon
277
Baidu
BIDU
$35.8B
$47K 0.01%
285
– –
GIS icon
278
General Mills
GIS
$19.2B
$47K 0.01%
904
-842
-48% -$38.1K
IART icon
279
Integra LifeSciences
IART
$1.54B
$47K 0.01%
852
– –
RY icon
280
Royal Bank of Canada
RY
$291B
$47K 0.01%
625
– –
VONG icon
281
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$47K 0.01%
1,204
-348
-22% -$12.8K
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.01%
748
-37
-5% -$2.29K
ELV icon
283
Elevance Health
ELV
$81.9B
$46K 0.01%
+162
New +$46.9K
HYD icon
284
VanEck High Yield Muni ETF
HYD
$4.44B
$46K 0.01%
729
-1,629
-69% -$100K
CHK
285
DELISTED
Chesapeake Energy Corporation
CHK
$45K 0.01%
72
– –
CSGP icon
286
CoStar Group
CSGP
$11.3B
$44K 0.01%
940
– –
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.1B
$44K 0.01%
400
-422
-51% -$46.3K
SPGI icon
288
S&P Global
SPGI
$126B
$44K 0.01%
210
– –
TFI icon
289
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$44K 0.01%
903
-5
-0.6% -$243
VDC icon
290
Vanguard Consumer Staples ETF
VDC
$7.86B
$44K 0.01%
300
– –
CW icon
291
Curtiss-Wright
CW
$27.7B
$43K 0.01%
375
– –
RPG icon
292
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$43K 0.01%
1,840
– –
VCR icon
293
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$43K 0.01%
247
-43
-15% -$7.1K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$43K 0.01%
284
-6
-2% -$847
CQP icon
295
Cheniere Energy
CQP
$31.8B
$42K 0.01%
1,000
– –
FAF icon
296
First American
FAF
$7.66B
$42K 0.01%
810
-23
-3% -$1.14K
MTD icon
297
Mettler-Toledo International
MTD
$26.8B
$42K 0.01%
58
– –
CPAY icon
298
Corpay
CPAY
$24.2B
$42K 0.01%
172
-3
-2% -$649
SPXC icon
299
SPX Corp
SPXC
$11B
$41K 0.01%
1,183
– –
COO icon
300
Cooper Companies
COO
$13.7B
$40K 0.01%
540
– –
10 11
12
13 14

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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.