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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
CTSH icon
276
Cognizant
CTSH
$21.2B
– –
-15,746
Closed -$998K
CTVA icon
277
Corteva
CTVA
$59.2B
– –
-929
Closed -$27K
CUT icon
278
Invesco MSCI Global Timber ETF
CUT
$31M
– –
-1,205
Closed -$33K
CUZ icon
279
Cousins Properties
CUZ
$5.29B
– –
-139
Closed -$5K
CVCO icon
280
Cavco Industries
CVCO
$4.4B
– –
-82
Closed -$13K
CVS icon
281
CVS Health
CVS
$137B
– –
-565
Closed -$31K
CW icon
282
Curtiss-Wright
CW
$27.6B
– –
-375
Closed -$48K
CWB icon
283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-617
Closed -$33K
CYBR
284
DELISTED
CyberArk
CYBR
– –
-97
Closed -$12K
DAL icon
285
Delta Air Lines
DAL
$56.4B
– –
-409
Closed -$23K
DBEF icon
286
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-47
Closed -$1K
DBL
287
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-402
Closed -$8K
DD icon
288
DuPont de Nemours
DD
$18.7B
– –
-740
Closed -$70K
DDD icon
289
3D Systems Corp
DDD
$421M
– –
-247
Closed -$2K
DE icon
290
Deere & Co
DE
$166B
– –
-597
Closed -$99K
DEEP icon
291
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
– –
-800
Closed -$25K
DEM icon
292
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
– –
-5
Closed –
DEO icon
293
Diageo
DEO
$46.3B
– –
-227
Closed -$39K
DFS
294
DELISTED
Discover Financial Services
DFS
– –
-165
Closed -$13K
DGRO icon
295
iShares Core Dividend Growth ETF
DGRO
$42.5B
– –
-2,555
Closed -$98K
DHI icon
296
D.R. Horton
DHI
$40.8B
– –
-1
Closed –
DHR icon
297
Danaher
DHR
$135B
– –
-475
Closed -$60K
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-568
Closed -$151K
DIOD icon
299
CALL
Diodes
DIOD
$4.05B
– –
-30
Closed -$4K
DJP icon
300
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
– –
-673
Closed -$15K
10 11
12
13 14

Similar funds

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

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.