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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
SPGI icon
301
S&P Global
SPGI
$124B
$48K 0.01%
211
+1
+0.5% +$218
STZ icon
302
Constellation Brands
STZ
$22.1B
$48K 0.01%
244
+119
+95% +$23.2K
CPAY icon
303
Corpay
CPAY
$23.8B
$48K 0.01%
172
– –
ATVI
304
DELISTED
Activision Blizzard
ATVI
$48K 0.01%
1,026
+306
+43% +$14.1K
HYD icon
305
VanEck High Yield Muni ETF
HYD
$4.43B
$47K 0.01%
734
+5
+0.7% +$315
MET icon
306
MetLife
MET
$59.5B
$47K 0.01%
947
+120
+15% +$5.64K
SO icon
307
Southern Company
SO
$109B
$47K 0.01%
853
-248
-23% -$13.3K
ELV icon
308
Elevance Health
ELV
$82.3B
$46K 0.01%
162
– –
PEG icon
309
Public Service Enterprise Group
PEG
$39.8B
$46K 0.01%
781
+452
+137% +$26.9K
COO icon
310
Cooper Companies
COO
$13.7B
$45K 0.01%
540
– –
MUB icon
311
iShares National Muni Bond ETF
MUB
$45B
$45K 0.01%
402
+2
+0.5% +$224
NJR icon
312
New Jersey Resources
NJR
$6B
$45K 0.01%
+912
New +$44.9K
TFI icon
313
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$45K 0.01%
906
+3
+0.3% +$149
MNST icon
314
Monster Beverage
MNST
$91.5B
$44K 0.01%
1,378
– –
PRO
315
DELISTED
PROS Holdings
PRO
$44K 0.01%
690
– –
RPG icon
316
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$44K 0.01%
1,840
– –
SNPS icon
317
Synopsys
SNPS
$71.5B
$44K 0.01%
341
– –
VCR icon
318
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$44K 0.01%
247
– –
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$44K 0.01%
284
– –
CQP icon
320
Cheniere Energy
CQP
$31.9B
$43K 0.01%
1,014
+14
+1% +$596
CRON
321
Cronos Group
CRON
$1.02B
$43K 0.01%
2,670
+2,050
+331% +$33.1K
FAF icon
322
First American
FAF
$7.03B
$43K 0.01%
810
– –
TSM icon
323
TSMC
TSM
$2.16T
$43K 0.01%
1,101
-100
-8% -$4.12K
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$43K 0.01%
+850
New +$42.9K
VRSK icon
325
Verisk Analytics
VRSK
$25.3B
$43K 0.01%
293
– –
11 12
13
14 15

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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.