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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
NGG icon
451
National Grid
NGG
$82.7B
$17K ﹤0.01%
341
– –
RHP icon
452
Ryman Hospitality Properties
RHP
$8.4B
$17K ﹤0.01%
205
– –
SWK icon
453
Stanley Black & Decker
SWK
$14.2B
$17K ﹤0.01%
126
– –
VLO icon
454
Valero Energy
VLO
$89.8B
$17K ﹤0.01%
195
-31
-14% -$2.56K
XBI icon
455
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$17K ﹤0.01%
191
-10
-5% -$851
XLI icon
456
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17K ﹤0.01%
220
– –
S
457
DELISTED
Sprint Corporation
S
$17K ﹤0.01%
3,000
– –
ALE
458
DELISTED
Allete
ALE
$16K ﹤0.01%
200
– –
AZN icon
459
AstraZeneca
AZN
$263B
$16K ﹤0.01%
200
-6
-3% -$473
BBBY
460
Bed Bath & Beyond
BBBY
$473M
$16K ﹤0.01%
+1,271
New +$17.4K
IGE icon
461
iShares North American Natural Resources ETF
IGE
$747M
$16K ﹤0.01%
504
-1,598
-76% -$48.9K
NI icon
462
NiSource
NI
$22.4B
$16K ﹤0.01%
550
– –
RSP icon
463
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16K ﹤0.01%
151
-510
-77% -$51.4K
SLB icon
464
SLB Ltd
SLB
$77.8B
$16K ﹤0.01%
367
-181
-33% -$7.82K
SMDV icon
465
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$16K ﹤0.01%
267
– –
SUN icon
466
Sunoco
SUN
$14.2B
$16K ﹤0.01%
+500
New +$14.9K
SWKS icon
467
Skyworks Solutions
SWKS
$9.06B
$16K ﹤0.01%
200
-9
-4% -$695
TD icon
468
Toronto Dominion Bank
TD
$198B
$16K ﹤0.01%
289
– –
VO icon
469
Vanguard Mid-Cap ETF
VO
$106B
$16K ﹤0.01%
392
+24
+7% +$923
TWOU
470
DELISTED
2U Inc
TWOU
$16K ﹤0.01%
8
– –
MXIM
471
DELISTED
Maxim Integrated Products
MXIM
$16K ﹤0.01%
301
-9
-3% -$484
BMO icon
472
Bank of Montreal
BMO
$125B
$15K ﹤0.01%
200
– –
BWA icon
473
BorgWarner
BWA
$13.2B
$15K ﹤0.01%
454
– –
DJP icon
474
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$15K ﹤0.01%
675
-704
-51% -$15.8K
EIX icon
475
Edison International
EIX
$30.7B
$15K ﹤0.01%
250
-8
-3% -$477
17 18
19
20 21

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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.