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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
IQI icon
451
Invesco Quality Municipal Securities
IQI
$526M
– –
-3
Closed –
IRDM icon
452
Iridium Communications
IRDM
$4.85B
– –
-1,795
Closed -$42K
IRM icon
453
Iron Mountain
IRM
$38.2B
– –
-1,014
Closed -$32K
ISCV icon
454
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
– –
-906
Closed -$41K
ISRG icon
455
Intuitive Surgical
ISRG
$121B
– –
-198
Closed -$35K
IT icon
456
Gartner
IT
$9.41B
– –
-159
Closed -$26K
ITA icon
457
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-48
Closed -$5K
ITB icon
458
iShares US Home Construction ETF
ITB
$2.41B
– –
-300
Closed -$11K
ITUB icon
459
Itaú Unibanco
ITUB
$91.3B
– –
-2,284
Closed -$16K
IUSG icon
460
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-30
Closed -$2K
IVE icon
461
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,286
Closed -$150K
IVW icon
462
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-2,052
Closed -$92K
IWB icon
463
iShares Russell 1000 ETF
IWB
$47.7B
– –
-358
Closed -$58K
IWD icon
464
iShares Russell 1000 Value ETF
IWD
$82B
– –
-918
Closed -$117K
IWF icon
465
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-3,512
Closed -$138K
IWM icon
466
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,454
Closed -$226K
IWO icon
467
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-146
Closed -$29K
IWP icon
468
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-396
Closed -$28K
IWR icon
469
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-35
Closed -$2K
IWS icon
470
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-141
Closed -$13K
IYE icon
471
iShares US Energy ETF
IYE
$1.74B
– –
-1,750
Closed -$60K
IYG icon
472
iShares US Financial Services ETF
IYG
$2.13B
– –
-198
Closed -$9K
IYH icon
473
iShares US Healthcare ETF
IYH
$3.11B
– –
-3,285
Closed -$128K
IYR icon
474
iShares US Real Estate ETF
IYR
$4.59B
– –
-225
Closed -$20K
IYT icon
475
iShares US Transportation ETF
IYT
$2.33B
– –
-540
Closed -$25K
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 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.