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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
IDA icon
426
Idacorp
IDA
$8.23B
– –
-101
Closed -$10K
ICUI icon
427
ICU Medical
ICUI
$3.93B
– –
-73
Closed -$18K
IEF icon
428
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-20
Closed -$2K
IEFA icon
429
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,371
Closed -$146K
IEO icon
430
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-904
Closed -$51K
IEV icon
431
iShares Europe ETF
IEV
$1.63B
– –
-211
Closed -$9K
IFF icon
432
International Flavors & Fragrances
IFF
$19.4B
– –
-25,909
Closed -$3.76M
IFV icon
433
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
– –
-233
Closed -$5K
IGE icon
434
iShares North American Natural Resources ETF
IGE
$747M
– –
-507
Closed -$16K
IGF icon
435
iShares Global Infrastructure ETF
IGF
$11B
– –
-1,100
Closed -$51K
IHI icon
436
iShares US Medical Devices ETF
IHI
$3.02B
– –
-258
Closed -$10K
IIPR icon
437
Innovative Industrial Properties
IIPR
$1.78B
– –
-580
Closed -$72K
IJJ icon
438
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-468
Closed -$37K
IJK icon
439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-1,236
Closed -$70K
IJS icon
440
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-472
Closed -$35K
IJT icon
441
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-18
Closed -$2K
ILCG icon
442
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-1,075
Closed -$41K
ILCV icon
443
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-524
Closed -$28K
ILF icon
444
iShares Latin America 40 ETF
ILF
$3.77B
– –
-56
Closed -$2K
INFY icon
445
Infosys
INFY
$45B
– –
-1,621
Closed -$17K
INGR icon
446
Ingredion
INGR
$6.38B
– –
-62
Closed -$5K
INO icon
447
Inovio Pharmaceuticals
INO
$79.8M
– –
-4
Closed –
INTU icon
448
Intuit
INTU
$81.1B
– –
-8
Closed -$2K
IP icon
449
International Paper
IP
$22.3B
– –
-340
Closed -$14K
IPGP icon
450
IPG Photonics
IPGP
$3.89B
– –
-141
Closed -$22K
16 17
18
19 20

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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 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.