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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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$38K 0.01%
411
+382
+1,317% +$34.3K
ASH icon
352
Ashland
ASH
$3.05B
$37K 0.01%
461
+406
+738% +$31.4K
CMA
353
DELISTED
Comerica
CMA
$37K 0.01%
515
– –
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$37K 0.01%
468
-49,440
-99% -$3.92M
JBLU icon
355
JetBlue
JBLU
$1.86B
$37K 0.01%
+2,000
New +$35.8K
RMD icon
356
ResMed
RMD
$27.8B
$37K 0.01%
305
+1
+0.3% +$111
XMLV icon
357
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$37K 0.01%
719
– –
ALL icon
358
Allstate
ALL
$65.5B
$36K 0.01%
356
– –
CI icon
359
Cigna
CI
$75.7B
$36K 0.01%
229
-5,275
-96% -$827K
PDBC icon
360
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$36K 0.01%
2,191
-15,846
-88% -$261K
RGEN icon
361
CALL
Repligen
RGEN
$7.76B
$36K 0.01%
+10
New +$682
WES icon
362
Western Midstream Partners
WES
$19.8B
$36K 0.01%
1,173
+283
+32% +$8.72K
IJS icon
363
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$35K 0.01%
472
+2
+0.4% +$148
ISRG icon
364
Intuitive Surgical
ISRG
$119B
$35K 0.01%
198
– –
SLV icon
365
iShares Silver Trust
SLV
$27.8B
$35K 0.01%
2,428
– –
VO icon
366
Vanguard Mid-Cap ETF
VO
$106B
$35K 0.01%
828
+436
+111% +$17.8K
RFP
367
DELISTED
Resolute Forest Products Inc.
RFP
$35K 0.01%
4,928
– –
CGNX icon
368
Cognex
CGNX
$10.6B
$34K ﹤0.01%
703
+1
+0.1% +$48
CHE icon
369
Chemed
CHE
$6.68B
$34K ﹤0.01%
94
– –
CRWD icon
370
CrowdStrike
CRWD
$187B
$34K ﹤0.01%
+2,000
New +$34K
HUBS icon
371
HubSpot
HUBS
$9.73B
$34K ﹤0.01%
200
– –
MU icon
372
Micron Technology
MU
$1.12T
$34K ﹤0.01%
883
+110
+14% +$4.19K
PAA icon
373
Plains All American Pipeline
PAA
$17.4B
$34K ﹤0.01%
1,392
-5
-0.4% -$119
BIDU icon
374
Baidu
BIDU
$36.5B
$33K ﹤0.01%
285
– –
CUT icon
375
Invesco MSCI Global Timber ETF
CUT
$31M
$33K ﹤0.01%
1,205
– –
13 14
15
16 17

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MIIM
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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
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
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.