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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
CWB icon
376
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$33K ﹤0.01%
617
+2
+0.3% +$105
RJF icon
377
Raymond James Financial
RJF
$31.9B
$33K ﹤0.01%
588
– –
VICE icon
378
AdvisorShares Vice ETF
VICE
$7.22M
$33K ﹤0.01%
1,332
+15
+1% +$375
AXON
379
Axon Enterprise
AXON
$39.6B
$32K ﹤0.01%
+500
New +$32.6K
IRM icon
380
Iron Mountain
IRM
$37.1B
$32K ﹤0.01%
1,014
– –
KR icon
381
Kroger
KR
$34.2B
$32K ﹤0.01%
1,474
-170
-10% -$4.13K
LOPE icon
382
Grand Canyon Education
LOPE
$3.69B
$32K ﹤0.01%
270
– –
NWL icon
383
Newell Brands
NWL
$2.14B
$32K ﹤0.01%
2,079
-80
-4% -$1.2K
PHM icon
384
Pultegroup
PHM
$23.7B
$32K ﹤0.01%
1,000
+300
+43% +$9.36K
SNY icon
385
Sanofi
SNY
$104B
$32K ﹤0.01%
742
+15
+2% +$638
TYG
386
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$32K ﹤0.01%
357
+10
+3% +$921
VOE icon
387
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$32K ﹤0.01%
285
-75
-21% -$8.21K
BSX icon
388
Boston Scientific
BSX
$64.8B
$31K ﹤0.01%
725
+100
+16% +$3.85K
CVS icon
389
CVS Health
CVS
$136B
$31K ﹤0.01%
565
+217
+62% +$11.7K
PRLB icon
390
Protolabs
PRLB
$1.87B
$31K ﹤0.01%
265
– –
USB icon
391
US Bancorp
USB
$98.7B
$31K ﹤0.01%
586
– –
RDS.B
392
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K ﹤0.01%
473
+7
+2% +$455
BSJK
393
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$31K ﹤0.01%
1,299
+54
+4% +$1.3K
ACB
394
Aurora Cannabis
ACB
$167M
$30K ﹤0.01%
33
+17
+106% +$17.1K
DOC icon
395
Healthpeak Properties
DOC
$15.2B
$30K ﹤0.01%
940
+11
+1% +$342
EMR icon
396
Emerson Electric
EMR
$81.2B
$30K ﹤0.01%
453
-248
-35% -$16.6K
FPF
397
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$30K ﹤0.01%
1,315
+17
+1% +$379
GLOB icon
398
Globant
GLOB
$1.32B
$30K ﹤0.01%
298
– –
BSCK
399
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$30K ﹤0.01%
1,412
+6
+0.4% +$127
DLTR icon
400
Dollar Tree
DLTR
$22.6B
$29K ﹤0.01%
270
– –
14 15
16
17 18

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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.