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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
EW icon
401
Edwards Lifesciences
EW
$48.3B
$29K ﹤0.01%
468
– –
IWO icon
402
iShares Russell 2000 Growth ETF
IWO
$14.6B
$29K ﹤0.01%
146
-32
-18% -$6.33K
KMB icon
403
Kimberly-Clark
KMB
$35.6B
$29K ﹤0.01%
217
– –
PNC icon
404
PNC Financial Services
PNC
$99.5B
$29K ﹤0.01%
212
+1
+0.5% +$132
RWJ icon
405
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$29K ﹤0.01%
1,368
+39
+3% +$835
TECH icon
406
Bio-Techne
TECH
$11.2B
$29K ﹤0.01%
564
– –
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$29K ﹤0.01%
2,030
+152
+8% +$2.35K
CIM
408
Chimera Investment
CIM
$1.03B
$28K ﹤0.01%
498
– –
ILCV icon
409
iShares Morningstar Value ETF
ILCV
$1.29B
$28K ﹤0.01%
524
– –
IWP icon
410
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$28K ﹤0.01%
396
– –
JKHY icon
411
Jack Henry & Associates
JKHY
$10.5B
$28K ﹤0.01%
212
+1
+0.5% +$138
KMI icon
412
Kinder Morgan
KMI
$72.9B
$28K ﹤0.01%
1,344
+6
+0.4% +$121
SSNC icon
413
SS&C Technologies
SSNC
$16.1B
$28K ﹤0.01%
480
+1
+0.2% +$60
WSBC icon
414
WesBanco
WSBC
$3.85B
$28K ﹤0.01%
733
– –
XEL icon
415
Xcel Energy
XEL
$50.4B
$28K ﹤0.01%
476
+1
+0.2% +$57
INFO
416
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28K ﹤0.01%
439
– –
CHK
417
DELISTED
Chesapeake Energy Corporation
CHK
$28K ﹤0.01%
72
– –
BALL icon
418
Ball Corp
BALL
$16.6B
$27K ﹤0.01%
386
– –
CHCO icon
419
City Holding Co
CHCO
$1.94B
$27K ﹤0.01%
353
– –
CTVA icon
420
Corteva
CTVA
$59.4B
$27K ﹤0.01%
+929
New +$25K
HYS icon
421
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$27K ﹤0.01%
270
– –
NVS icon
422
Novartis
NVS
$297B
$27K ﹤0.01%
300
-35
-10% -$2.96K
SYF icon
423
Synchrony
SYF
$23.3B
$27K ﹤0.01%
+781
New +$26.5K
UN
424
DELISTED
Unilever NV New York Registry Shares
UN
$27K ﹤0.01%
438
+3
+0.7% +$180
EXPO icon
425
Exponent
EXPO
$2.91B
$26K ﹤0.01%
443
+1
+0.2% +$57
15 16
17
18 19

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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
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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.