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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
DK icon
301
Delek US
DK
$3.91B
– –
-99
Closed -$4K
DLTR icon
302
Dollar Tree
DLTR
$23.1B
– –
-270
Closed -$29K
DOC icon
303
Healthpeak Properties
DOC
$15.4B
– –
-940
Closed -$30K
DORM icon
304
Dorman Products
DORM
$3.98B
– –
-191
Closed -$17K
DOV icon
305
Dover
DOV
$27.2B
– –
-24
Closed -$2K
DOW icon
306
Dow Inc
DOW
$21.6B
– –
-1,004
Closed -$49K
DRD
307
DRDGold
DRD
$1.82B
– –
-36
Closed –
DSI icon
308
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
– –
-734
Closed -$40K
DSL
309
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-500
Closed -$10K
DUK icon
310
Duke Energy
DUK
$101B
– –
-848
Closed -$75K
DVY icon
311
iShares Select Dividend ETF
DVY
$23.9B
– –
-1,121
Closed -$112K
DX
312
Dynex Capital
DX
$3B
– –
-47
Closed -$1K
DXC icon
313
DXC Technology
DXC
$1.64B
– –
-16,708
Closed -$921K
EBAY icon
314
eBay
EBAY
$48.5B
– –
-97
Closed -$4K
ECL icon
315
Ecolab
ECL
$75.4B
– –
-24
Closed -$5K
ED icon
316
Consolidated Edison
ED
$41.6B
– –
-1,234
Closed -$108K
EDU icon
317
New Oriental
EDU
$7.83B
– –
-100
Closed -$10K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-3,115
Closed -$134K
EFA icon
319
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-3,265
Closed -$215K
EFAV icon
320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-28,593
Closed -$2.08M
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-74
Closed -$4K
EFX icon
322
Equifax
EFX
$20.1B
– –
-42
Closed -$6K
EHC icon
323
Encompass Health
EHC
$11.2B
– –
-312
Closed -$16K
EIX icon
324
Edison International
EIX
$30.7B
– –
-250
Closed -$17K
EL icon
325
Estee Lauder
EL
$29B
– –
-29
Closed -$5K
11 12
13
14 15

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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.