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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
BURL icon
276
Burlington
BURL
$21.4B
$56K 0.01%
327
– –
GLW icon
277
Corning
GLW
$134B
$56K 0.01%
1,697
+684
+68% +$22K
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$153B
$56K 0.01%
1,068
+12
+1% +$627
ZBRA icon
279
Zebra Technologies
ZBRA
$12.2B
$56K 0.01%
267
– –
BBY icon
280
Best Buy
BBY
$17.8B
$54K 0.01%
780
– –
MAV
281
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$54K 0.01%
5,029
+39
+0.8% +$418
CSX icon
282
CSX Corp
CSX
$98.1B
$53K 0.01%
2,046
+6
+0.3% +$155
K
283
DELISTED
Kellanova
K
$53K 0.01%
1,045
+72
+7% +$3.82K
SHOP icon
284
Shopify
SHOP
$145B
$53K 0.01%
1,750
– –
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.5B
$53K 0.01%
458
+358
+358% +$40.7K
YUM icon
286
Yum! Brands
YUM
$40.6B
$53K 0.01%
477
+83
+21% +$8.62K
AMX icon
287
America Movil
AMX
$77.9B
$52K 0.01%
3,600
– –
CSGP icon
288
CoStar Group
CSGP
$11.1B
$52K 0.01%
940
– –
VHT icon
289
Vanguard Health Care ETF
VHT
$18.1B
$52K 0.01%
300
– –
IEO icon
290
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$51K 0.01%
904
-36
-4% -$2.04K
IGF icon
291
iShares Global Infrastructure ETF
IGF
$10.9B
$51K 0.01%
1,100
-6,055
-85% -$274K
LW icon
292
Lamb Weston
LW
$6.79B
$50K 0.01%
784
+2
+0.3% +$132
AMAT icon
293
Applied Materials
AMAT
$447B
$49K 0.01%
1,100
+205
+23% +$8.63K
DOW icon
294
Dow Inc
DOW
$22.3B
$49K 0.01%
+1,004
New +$53K
MTD icon
295
Mettler-Toledo International
MTD
$26.9B
$49K 0.01%
58
– –
TTE icon
296
TotalEnergies
TTE
$191B
$49K 0.01%
870
– –
VONG icon
297
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$49K 0.01%
1,208
+4
+0.3% +$159
CW icon
298
Curtiss-Wright
CW
$27.7B
$48K 0.01%
375
– –
IART icon
299
Integra LifeSciences
IART
$1.44B
$48K 0.01%
852
– –
MPLX icon
300
MPLX
MPLX
$58.4B
$48K 0.01%
1,477
-7
-0.5% -$223
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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.