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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
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$14.5B
$35K 0.01%
178
-2
-1% -$381
IYE icon
327
iShares US Energy ETF
IYE
$1.74B
$35K 0.01%
976
-416
-30% -$14.6K
MET icon
328
MetLife
MET
$61B
$35K 0.01%
827
+4
+0.5% +$177
ALL icon
329
Allstate
ALL
$66.9B
$34K 0.01%
356
-32
-8% -$2.89K
CAG icon
330
Conagra Brands
CAG
$7.07B
$34K 0.01%
1,223
+1
+0.1% +$23
GLW icon
331
Corning
GLW
$126B
$34K 0.01%
1,013
-196
-16% -$6.43K
KHC icon
332
Kraft Heinz
KHC
$30.4B
$34K 0.01%
1,030
+112
+12% +$4.56K
LNG icon
333
Cheniere Energy
LNG
$56.5B
$34K 0.01%
500
-1,600
-76% -$105K
PAA icon
334
Plains All American Pipeline
PAA
$17.4B
$34K 0.01%
1,397
-19
-1% -$449
SLV icon
335
iShares Silver Trust
SLV
$28.1B
$34K 0.01%
2,428
-770
-24% -$11.2K
VICE icon
336
AdvisorShares Vice ETF
VICE
$7.27M
$34K 0.01%
+1,317
New +$31.6K
C icon
337
Citigroup
C
$222B
$33K 0.01%
535
-254
-32% -$15.8K
CUT icon
338
Invesco MSCI Global Timber ETF
CUT
$31.9M
$33K 0.01%
1,205
– –
HUBS icon
339
HubSpot
HUBS
$10.5B
$33K 0.01%
200
-4
-2% -$634
NWL icon
340
Newell Brands
NWL
$2.16B
$33K 0.01%
2,159
-26,162
-92% -$481K
TYG
341
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$33K 0.01%
+347
New +$32.9K
ETFC
342
DELISTED
E*Trade Financial Corporation
ETFC
$33K 0.01%
700
– –
ATVI
343
DELISTED
Activision Blizzard
ATVI
$33K 0.01%
720
-47
-6% -$2.12K
CWB icon
344
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$32K 0.01%
615
– –
MKTX icon
345
MarketAxess Holdings
MKTX
$4.15B
$32K 0.01%
129
– –
MU icon
346
Micron Technology
MU
$1.04T
$32K 0.01%
773
-35
-4% -$1.35K
PAYC icon
347
Paycom
PAYC
$6.78B
$32K 0.01%
171
-3
-2% -$487
RJF icon
348
Raymond James Financial
RJF
$32.5B
$32K 0.01%
588
-71
-11% -$3.8K
RMD icon
349
ResMed
RMD
$28.3B
$32K 0.01%
304
– –
SNY icon
350
Sanofi
SNY
$104B
$32K 0.01%
727
-48
-6% -$2.06K
12 13
14
15 16

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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 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.