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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
+1.82%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$47.3M
Cap. Flow
-$56.5M
Cap. Flow %
-8.56%
Top 10 Hldgs %
52.09%
Holding
937
New
5
Increased
70
Reduced
56
Closed
803

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
3
STOR
STORE Capital Corporation
STOR
+$5.15M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.45M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$12.3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.3M
4
ADP icon
Automatic Data Processing
ADP
+$5.04M
5
ABT icon
Abbott
ABT
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Industrials 3.84%
3 Consumer Discretionary 3.53%
4 Communication Services 3.14%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBF icon
376
iShares Government/Credit Bond ETF
GBF
$133M
– –
-6
Closed -$1K
GD icon
377
General Dynamics
GD
$105B
– –
-658
Closed -$120K
GDDY icon
378
GoDaddy
GDDY
$12.3B
– –
-303
Closed -$21K
GDX icon
379
VanEck Gold Miners ETF
GDX
$23B
– –
-500
Closed -$13K
GE icon
380
GE Aerospace
GE
$367B
– –
-1,820
Closed -$95K
GEO icon
381
The GEO Group
GEO
$4.13B
– –
-102
Closed -$2K
GGG icon
382
Graco
GGG
$12.9B
– –
-251
Closed -$13K
GILD icon
383
Gilead Sciences
GILD
$161B
– –
-594
Closed -$40K
GIS icon
384
General Mills
GIS
$19.2B
– –
-346
Closed -$18K
GLOB icon
385
Globant
GLOB
$1.35B
– –
-298
Closed -$30K
GLW icon
386
Corning
GLW
$126B
– –
-1,697
Closed -$56K
GM icon
387
General Motors
GM
$74.7B
– –
-2,780
Closed -$107K
GME icon
388
GameStop
GME
$9.5B
– –
-800
Closed -$1K
GNK icon
389
Genco Shipping & Trading
GNK
$1.17B
– –
-3
Closed –
GNTX icon
390
Gentex
GNTX
$4.88B
– –
-668
Closed -$16K
GOOS
391
Canada Goose Holdings
GOOS
$868M
– –
-150
Closed -$6K
GPC icon
392
Genuine Parts
GPC
$17.1B
– –
-27
Closed -$3K
GPRO icon
393
GoPro
GPRO
$116M
– –
-100
Closed -$1K
GRMN
394
Garmin
GRMN
$46.9B
– –
-2,268
Closed -$181K
GRX
395
Gabelli Healthcare & Wellness Trust
GRX
$141M
– –
-101
Closed -$1K
GS icon
396
Goldman Sachs
GS
$313B
– –
-26
Closed -$5K
GSK icon
397
GSK
GSK
$103B
– –
-240
Closed -$12K
GTX icon
398
Garrett Motion
GTX
$5.9B
– –
-2
Closed –
GWW icon
399
W.W. Grainger
GWW
$65.3B
– –
-19
Closed -$5K
HACK icon
400
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-223
Closed -$9K
14 15
16
17 18

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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
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Executive Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Executive Wealth Management held 937 positions worth $660M, down 6.7% from $707M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Executive Wealth Management withdrew a net $56.5M in Q3 2019, closing 803 positions and reducing 56 holdings. Its most notable exit was Apple, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Executive Wealth Management opened a new position in iShares Core US REIT ETF worth $3.56M.

  • Executive Wealth Management's largest Q3 2019 buy was iShares Core US REIT ETF: 64,080 shares worth $3.56M.
  • Executive Wealth Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2019, an estimated $11.1M increase.
  • Executive Wealth Management's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $11.3M.
  • Executive Wealth Management fully exited Apple in Q3 2019, selling an estimated $13.4M.
  • Executive Wealth Management's ten largest holdings make up 52% of its $660M portfolio in Q3 2019.
  • Executive Wealth Management opened 5 new positions and closed 803 in Q3 2019.
  • Executive Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $660M.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.