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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
WST icon
426
West Pharmaceutical
WST
$23.1B
$20K ﹤0.01%
179
– –
XLP icon
427
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20K ﹤0.01%
353
– –
AMP icon
428
Ameriprise Financial
AMP
$46.8B
$19K ﹤0.01%
145
-218
-60% -$27.1K
CVS icon
429
CVS Health
CVS
$137B
$19K ﹤0.01%
348
-761
-69% -$47K
IYR icon
430
iShares US Real Estate ETF
IYR
$4.59B
$19K ﹤0.01%
223
-175
-44% -$14.5K
LNT icon
431
Alliant Energy
LNT
$19.4B
$19K ﹤0.01%
400
– –
SPG icon
432
Simon Property Group
SPG
$74.5B
$19K ﹤0.01%
104
-10
-9% -$1.78K
SPIB icon
433
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19K ﹤0.01%
548
+57
+12% +$1.92K
TYL icon
434
Tyler Technologies
TYL
$12.2B
$19K ﹤0.01%
91
– –
WTM icon
435
White Mountains Insurance
WTM
$5.47B
$19K ﹤0.01%
21
– –
BEAT
436
DELISTED
BioTelemetry, Inc.
BEAT
$19K ﹤0.01%
+300
New +$20.6K
FAST icon
437
Fastenal
FAST
$54B
$18K ﹤0.01%
1,124
– –
PSEC icon
438
Prospect Capital
PSEC
$1.06B
$18K ﹤0.01%
2,700
– –
WY icon
439
Weyerhaeuser
WY
$17.3B
$18K ﹤0.01%
700
– –
STOR
440
DELISTED
STORE Capital Corporation
STOR
$18K ﹤0.01%
532
– –
ANDX
441
DELISTED
Andeavor Logistics LP
ANDX
$18K ﹤0.01%
506
-20
-4% -$709
ACB
442
Aurora Cannabis
ACB
$165M
$17K ﹤0.01%
16
+8
+100% +$7.15K
CPRT icon
443
Copart
CPRT
$25.9B
$17K ﹤0.01%
1,152
-36
-3% -$489
CRL icon
444
Charles River Laboratories
CRL
$10.9B
$17K ﹤0.01%
119
– –
DORM icon
445
Dorman Products
DORM
$4.01B
$17K ﹤0.01%
191
– –
ICUI icon
446
ICU Medical
ICUI
$3.93B
$17K ﹤0.01%
73
– –
INFY icon
447
Infosys
INFY
$45B
$17K ﹤0.01%
1,600
– –
IYZ icon
448
iShares US Telecommunications ETF
IYZ
$1.19B
$17K ﹤0.01%
558
– –
KWR icon
449
Quaker Houghton
KWR
$2.63B
$17K ﹤0.01%
84
– –
NEOG icon
450
Neogen
NEOG
$2.05B
$17K ﹤0.01%
584
– –
16 17
18
19 20

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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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.