We are live on ! Find out more
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
VTWG icon
451
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$23K ﹤0.01%
157
– –
NATI
452
DELISTED
National Instruments Corp
NATI
$23K ﹤0.01%
555
+4
+0.7% +$171
CMI icon
453
Cummins
CMI
$91.8B
$22K ﹤0.01%
127
+1
+0.8% +$164
CPRT icon
454
Copart
CPRT
$25.2B
$22K ﹤0.01%
1,152
– –
ENB icon
455
Enbridge
ENB
$123B
$22K ﹤0.01%
+610
New +$22.2K
IPGP icon
456
IPG Photonics
IPGP
$4.09B
$22K ﹤0.01%
141
– –
LOW icon
457
Lowe's Companies
LOW
$113B
$22K ﹤0.01%
216
+1
+0.5% +$105
TREX icon
458
Trex
TREX
$4.4B
$22K ﹤0.01%
+600
New +$20.3K
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
401
+247
+160% +$13.1K
WST icon
460
West Pharmaceutical
WST
$25B
$22K ﹤0.01%
179
– –
CVA
461
DELISTED
Covanta Holding Corporation
CVA
$22K ﹤0.01%
+1,242
New +$21.9K
AMP icon
462
Ameriprise Financial
AMP
$46B
$21K ﹤0.01%
146
+1
+0.7% +$145
CB icon
463
Chubb
CB
$137B
$21K ﹤0.01%
142
– –
GDDY icon
464
GoDaddy
GDDY
$11.6B
$21K ﹤0.01%
303
– –
O icon
465
Realty Income
O
$60.4B
$21K ﹤0.01%
320
+2
+0.6% +$137
PDP icon
466
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$21K ﹤0.01%
345
-16
-4% -$934
RBA icon
467
RB Global
RBA
$20.3B
$21K ﹤0.01%
638
+3
+0.5% +$103
WTM icon
468
White Mountains Insurance
WTM
$5.39B
$21K ﹤0.01%
21
– –
XYL icon
469
Xylem
XYL
$27.8B
$21K ﹤0.01%
+256
New +$20.4K
IYR icon
470
iShares US Real Estate ETF
IYR
$4.49B
$20K ﹤0.01%
225
+2
+0.9% +$175
LNT icon
471
Alliant Energy
LNT
$19.2B
$20K ﹤0.01%
401
+1
+0.3% +$48
OKE icon
472
Oneok
OKE
$58.7B
$20K ﹤0.01%
286
-6
-2% -$404
PNR icon
473
Pentair
PNR
$10B
$20K ﹤0.01%
+537
New +$20.4K
TYL icon
474
Tyler Technologies
TYL
$11.9B
$20K ﹤0.01%
91
– –
VVV icon
475
Valvoline
VVV
$4.89B
$20K ﹤0.01%
1,006
+856
+571% +$15.8K
17 18
19
20 21

Similar funds

NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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 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.