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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
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$32K 0.01%
556
– –
LOPE icon
352
Grand Canyon Education
LOPE
$3.71B
$31K 0.01%
270
– –
SSNC icon
353
SS&C Technologies
SSNC
$17.8B
$31K 0.01%
479
– –
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$31K 0.01%
1,878
+1
+0.1% +$16
CHE icon
355
Chemed
CHE
$6.78B
$30K 0.01%
94
– –
EW icon
356
Edwards Lifesciences
EW
$47.6B
$30K 0.01%
468
-18
-4% -$1.03K
RDS.B
357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30K 0.01%
466
– –
BSJK
358
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$30K 0.01%
1,245
– –
BSCK
359
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$30K 0.01%
1,406
– –
DOC icon
360
Healthpeak Properties
DOC
$15.4B
$29K 0.01%
929
-128
-12% -$3.9K
JKHY icon
361
Jack Henry & Associates
JKHY
$10.7B
$29K 0.01%
211
-4
-2% -$529
NVS icon
362
Novartis
NVS
$295B
$29K 0.01%
335
-128
-28% -$10.3K
PRO
363
DELISTED
PROS Holdings
PRO
$29K 0.01%
690
– –
RWJ icon
364
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$29K 0.01%
1,329
– –
WM icon
365
Waste Management
WM
$95.9B
$29K 0.01%
280
-10
-3% -$976
WSBC icon
366
WesBanco
WSBC
$3.97B
$29K 0.01%
733
– –
CIM
367
Chimera Investment
CIM
$1.05B
$28K 0.01%
+498
New +$28K
CTAS icon
368
Cintas
CTAS
$82.4B
$28K 0.01%
556
-12
-2% -$581
DLTR icon
369
Dollar Tree
DLTR
$23.1B
$28K 0.01%
270
-21
-7% -$2.06K
FPF
370
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$28K 0.01%
1,298
– –
ILCV icon
371
iShares Morningstar Value ETF
ILCV
$1.3B
$28K 0.01%
524
– –
PRLB icon
372
Protolabs
PRLB
$1.86B
$28K 0.01%
265
– –
TECH icon
373
Bio-Techne
TECH
$11.2B
$28K 0.01%
564
-484
-46% -$21.8K
USB icon
374
US Bancorp
USB
$99.6B
$28K 0.01%
586
– –
WES icon
375
Western Midstream Partners
WES
$19.6B
$28K 0.01%
+890
New +$28.3K
13 14
15
16 17

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.