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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
IT icon
426
Gartner
IT
$8.95B
$26K ﹤0.01%
159
– –
PGF icon
427
Invesco Financial Preferred ETF
PGF
$674M
$26K ﹤0.01%
1,398
– –
SRE icon
428
Sempra
SRE
$61.1B
$26K ﹤0.01%
384
– –
WBD icon
429
Warner Bros
WBD
$65.1B
$26K ﹤0.01%
847
– –
WDC icon
430
Western Digital
WDC
$192B
$26K ﹤0.01%
710
– –
WY icon
431
Weyerhaeuser
WY
$17B
$26K ﹤0.01%
969
+269
+38% +$6.84K
XLK icon
432
State Street Technology Select Sector SPDR ETF
XLK
$116B
$26K ﹤0.01%
670
+2
+0.3% +$76
ABMD
433
DELISTED
Abiomed Inc
ABMD
$26K ﹤0.01%
100
+50
+100% +$13.3K
BAH icon
434
Booz Allen Hamilton
BAH
$7.9B
$25K ﹤0.01%
384
– –
DEEP icon
435
Acquirers Small and Micro Deep Value ETF
DEEP
$27.3M
$25K ﹤0.01%
+800
New +$25.1K
IYT icon
436
iShares US Transportation ETF
IYT
$2.33B
$25K ﹤0.01%
+540
New +$25.5K
PGX icon
437
Invesco Preferred ETF
PGX
$3.84B
$25K ﹤0.01%
1,742
– –
IBMI
438
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$25K ﹤0.01%
984
+2
+0.2% +$51
ASB icon
439
Associated Banc-Corp
ASB
$5.72B
$24K ﹤0.01%
1,148
– –
HEDJ icon
440
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$24K ﹤0.01%
+720
New +$23.6K
KHC icon
441
Kraft Heinz
KHC
$30.1B
$24K ﹤0.01%
784
-246
-24% -$7.76K
MTG icon
442
MGIC Investment
MTG
$6.12B
$24K ﹤0.01%
1,800
– –
TSCO icon
443
Tractor Supply
TSCO
$15.9B
$24K ﹤0.01%
1,125
+5
+0.4% +$103
MXIM
444
DELISTED
Maxim Integrated Products
MXIM
$24K ﹤0.01%
404
+103
+34% +$5.87K
CQQQ icon
445
Invesco China Technology ETF
CQQQ
$2.98B
$23K ﹤0.01%
500
– –
DAL icon
446
Delta Air Lines
DAL
$53.9B
$23K ﹤0.01%
409
+3
+0.7% +$168
FTV icon
447
Fortive
FTV
$18.5B
$23K ﹤0.01%
457
– –
MBB icon
448
iShares MBS ETF
MBB
$38.9B
$23K ﹤0.01%
+215
New +$22.9K
TTD icon
449
Trade Desk
TTD
$7.89B
$23K ﹤0.01%
+1,000
New +$21.5K
VONV icon
450
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$23K ﹤0.01%
406
+2
+0.5% +$110
16 17
18
19 20

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MIIM
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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.