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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
VT icon
326
Vanguard Total World Stock ETF
VT
$76.3B
$43K 0.01%
573
-246
-30% -$18.2K
ADBE icon
327
Adobe
ADBE
$84.3B
$42K 0.01%
143
– –
IRDM icon
328
Iridium Communications
IRDM
$5.05B
$42K 0.01%
1,795
+1,420
+379% +$35.3K
KEY icon
329
KeyCorp
KEY
$24.4B
$42K 0.01%
2,371
+23
+1% +$389
MGC icon
330
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$42K 0.01%
412
+400
+3,333% +$39.8K
MKTX icon
331
MarketAxess Holdings
MKTX
$4.06B
$42K 0.01%
129
– –
ILCG icon
332
iShares Morningstar Growth ETF
ILCG
$3.13B
$41K 0.01%
1,075
– –
ISCV icon
333
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$41K 0.01%
906
-390
-30% -$18K
IYZ icon
334
iShares US Telecommunications ETF
IYZ
$1.2B
$41K 0.01%
1,397
+839
+150% +$25K
MGA icon
335
Magna International
MGA
$17.9B
$41K 0.01%
825
-169
-17% -$8.34K
SCHW
336
Charles Schwab
SCHW
$177B
$41K 0.01%
1,028
+103
+11% +$4.49K
WM icon
337
Waste Management
WM
$95.3B
$41K 0.01%
352
+72
+26% +$7.81K
CPS icon
338
Cooper-Standard Automotive
CPS
$519M
$40K 0.01%
+869
New +$41.5K
DSI icon
339
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$40K 0.01%
734
+2
+0.3% +$107
GILD icon
340
Gilead Sciences
GILD
$162B
$40K 0.01%
594
+5
+0.8% +$329
ETFC
341
DELISTED
E*Trade Financial Corporation
ETFC
$40K 0.01%
902
+202
+29% +$9.65K
DEO icon
342
Diageo
DEO
$45.7B
$39K 0.01%
227
– –
HDV
343
iShares Core High Dividend ETF
HDV
$14.3B
$39K 0.01%
2,070
+15
+0.7% +$281
OGI
344
Organigram Holdings
OGI
$129M
$39K 0.01%
+1,500
New +$41.6K
PAYC icon
345
Paycom
PAYC
$6.47B
$39K 0.01%
171
– –
SPXC icon
346
SPX Corp
SPXC
$11B
$39K 0.01%
1,183
– –
VIS icon
347
Vanguard Industrials ETF
VIS
$8.22B
$39K 0.01%
+270
New +$38.5K
C icon
348
Citigroup
C
$221B
$38K 0.01%
538
+3
+0.6% +$201
CAG icon
349
Conagra Brands
CAG
$6.88B
$38K 0.01%
1,430
+207
+17% +$6.01K
RPM icon
350
RPM International
RPM
$13.4B
$38K 0.01%
622
-31
-5% -$1.83K
12 13
14
15 16

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MIIM
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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.