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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
CHCO icon
376
City Holding Co
CHCO
$1.97B
$27K ﹤0.01%
353
– –
HYS icon
377
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$27K ﹤0.01%
270
-126
-32% -$12.4K
IWP icon
378
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$27K ﹤0.01%
396
– –
KMB icon
379
Kimberly-Clark
KMB
$36.4B
$27K ﹤0.01%
217
-475
-69% -$55.2K
KMI icon
380
Kinder Morgan
KMI
$73.1B
$27K ﹤0.01%
1,338
+248
+23% +$4.63K
XEL icon
381
Xcel Energy
XEL
$51B
$27K ﹤0.01%
475
+155
+48% +$8.24K
EXPO icon
382
Exponent
EXPO
$2.98B
$26K ﹤0.01%
442
– –
HST icon
383
Host Hotels & Resorts
HST
$16.8B
$26K ﹤0.01%
1,393
-9,836
-88% -$182K
PGF icon
384
Invesco Financial Preferred ETF
PGF
$676M
$26K ﹤0.01%
1,398
-300
-18% -$5.42K
PNC icon
385
PNC Financial Services
PNC
$100B
$26K ﹤0.01%
211
-37
-15% -$4.58K
WDC icon
386
Western Digital
WDC
$179B
$26K ﹤0.01%
710
-16
-2% -$548
ASB icon
387
Associated Banc-Corp
ASB
$5.81B
$25K ﹤0.01%
+1,148
New +$25.3K
CQQQ icon
388
Invesco China Technology ETF
CQQQ
$2.95B
$25K ﹤0.01%
+500
New +$22.7K
PGX icon
389
Invesco Preferred ETF
PGX
$3.84B
$25K ﹤0.01%
1,742
-100
-5% -$1.42K
PRU icon
390
Prudential Financial
PRU
$41.7B
$25K ﹤0.01%
277
-351
-56% -$32.4K
SHW icon
391
Sherwin-Williams
SHW
$78.3B
$25K ﹤0.01%
171
– –
XLK icon
392
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25K ﹤0.01%
668
– –
UN
393
DELISTED
Unilever NV New York Registry Shares
UN
$25K ﹤0.01%
435
– –
IBMI
394
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$25K ﹤0.01%
982
– –
BSX icon
395
Boston Scientific
BSX
$65.8B
$24K ﹤0.01%
625
– –
FTV icon
396
Fortive
FTV
$19B
$24K ﹤0.01%
457
– –
IT icon
397
Gartner
IT
$9.41B
$24K ﹤0.01%
159
– –
LOW icon
398
Lowe's Companies
LOW
$116B
$24K ﹤0.01%
215
-1,394
-87% -$139K
MTG icon
399
MGIC Investment
MTG
$6.27B
$24K ﹤0.01%
1,800
– –
SRE icon
400
Sempra
SRE
$60.8B
$24K ﹤0.01%
384
-8
-2% -$471
14 15
16
17 18

Similar funds

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
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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.