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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
MCD icon
26
McDonald's
MCD
$190B
$3.86M 0.69%
20,307
+1,470
+8% +$267K
PG icon
27
Procter & Gamble
PG
$349B
$3.85M 0.69%
36,955
-5,469
-13% -$532K
AMZN icon
28
Amazon
AMZN
$2.66T
$3.77M 0.67%
42,360
+2,140
+5% +$178K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$3.64M 0.65%
26,009
+401
+2% +$53.7K
ABT icon
30
Abbott
ABT
$175B
$3.63M 0.65%
45,394
-937
-2% -$69.7K
VZ icon
31
Verizon
VZ
$182B
$3.6M 0.64%
60,959
+863
+1% +$48.9K
PAYX icon
32
Paychex
PAYX
$40.7B
$3.58M 0.64%
44,628
-369
-0.8% -$27.2K
PFE icon
33
Pfizer
PFE
$143B
$3.52M 0.63%
87,321
+5,108
+6% +$205K
ACN icon
34
Accenture
ACN
$87.9B
$3.51M 0.63%
19,920
+1,115
+6% +$175K
TRV icon
35
Travelers Companies
TRV
$78.5B
$3.45M 0.62%
25,170
+1,343
+6% +$172K
CVX icon
36
Chevron
CVX
$373B
$3.45M 0.62%
27,997
+1,736
+7% +$205K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.45M 0.62%
40,999
-14,238
-26% -$1.19M
MRK icon
38
Merck
MRK
$315B
$3.44M 0.61%
43,291
-839
-2% -$62.8K
D icon
39
Dominion Energy
D
$62.5B
$3.42M 0.61%
44,571
+2,781
+7% +$203K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.38M 0.6%
89,290
-43,090
-33% -$1.59M
CCI icon
41
Crown Castle
CCI
$34.6B
$3.33M 0.6%
26,048
+1,539
+6% +$181K
RSG icon
42
Republic Services
RSG
$68.4B
$3.3M 0.59%
41,085
+1,635
+4% +$126K
LMT icon
43
Lockheed Martin
LMT
$117B
$3.29M 0.59%
10,969
+10,561
+2,588% +$3.1M
WMT icon
44
Walmart Inc
WMT
$909B
$3.26M 0.58%
100,293
+8,019
+9% +$260K
CLX icon
45
Clorox
CLX
$11.6B
$3.23M 0.58%
20,147
+679
+3% +$105K
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$3.13M 0.56%
68,283
+67,230
+6,385% +$2.98M
ILF icon
47
iShares Latin America 40 ETF
ILF
$3.71B
$3.12M 0.56%
93,749
-518
-0.5% -$17.7K
IAU icon
48
iShares Gold Trust
IAU
$62.4B
$3.01M 0.54%
121,644
+3,720
+3% +$92.9K
ETR icon
49
Entergy
ETR
$52.8B
$2.99M 0.53%
62,508
+26,376
+73% +$1.19M
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.96M 0.53%
29,149
-16,286
-36% -$1.65M
1
2
3 4 5

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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
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
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ZB
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HB
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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.