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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
KR icon
301
Kroger
KR
$34.8B
$40K 0.01%
1,644
-72
-4% -$1.97K
SCHW
302
Charles Schwab
SCHW
$177B
$40K 0.01%
925
-358
-28% -$16.2K
BIV icon
303
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39K 0.01%
470
-1,187
-72% -$97.7K
DSI icon
304
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$39K 0.01%
732
– –
ILCG icon
305
iShares Morningstar Growth ETF
ILCG
$3.1B
$39K 0.01%
1,075
– –
SNPS icon
306
Synopsys
SNPS
$71.5B
$39K 0.01%
341
– –
VOE icon
307
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$39K 0.01%
360
-4
-1% -$420
VRSK icon
308
Verisk Analytics
VRSK
$26.4B
$39K 0.01%
293
-6
-2% -$730
YUM icon
309
Yum! Brands
YUM
$41B
$39K 0.01%
394
-335
-46% -$31.7K
RFP
310
DELISTED
Resolute Forest Products Inc.
RFP
$39K 0.01%
4,928
– –
ADBE icon
311
Adobe
ADBE
$89.5B
$38K 0.01%
143
-183
-56% -$46.1K
CMA
312
DELISTED
Comerica
CMA
$38K 0.01%
515
-7
-1% -$561
GILD icon
313
Gilead Sciences
GILD
$161B
$38K 0.01%
589
-956
-62% -$63.5K
HDV
314
iShares Core High Dividend ETF
HDV
$14.4B
$38K 0.01%
2,055
-880
-30% -$15.8K
ISRG icon
315
Intuitive Surgical
ISRG
$121B
$38K 0.01%
198
-1,659
-89% -$295K
MNST icon
316
Monster Beverage
MNST
$91.4B
$38K 0.01%
1,378
-30
-2% -$855
RPM icon
317
RPM International
RPM
$13.7B
$38K 0.01%
653
-17
-3% -$965
DEO icon
318
Diageo
DEO
$46.2B
$37K 0.01%
227
-2
-0.9% -$305
KEY icon
319
KeyCorp
KEY
$24.3B
$37K 0.01%
2,348
-120
-5% -$2K
CGNX icon
320
Cognex
CGNX
$10.3B
$36K 0.01%
702
– –
IRM icon
321
Iron Mountain
IRM
$38.2B
$36K 0.01%
1,014
+499
+97% +$17.6K
SHOP icon
322
Shopify
SHOP
$148B
$36K 0.01%
1,750
+450
+35% +$7.95K
XMLV icon
323
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$36K 0.01%
719
-5,405
-88% -$259K
AMAT icon
324
Applied Materials
AMAT
$426B
$35K 0.01%
895
-10
-1% -$380
IJS icon
325
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$35K 0.01%
470
-598
-56% -$44.2K
11 12
13
14 15

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 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.