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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
+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
BLK icon
26
Blackrock
BLK
$166B
$5.05M 0.72%
10,770
+997
+10% +$451K
ADP icon
27
Automatic Data Processing
ADP
$102B
$5.04M 0.71%
30,474
+2,002
+7% +$325K
DTE icon
28
DTE Energy
DTE
$30.8B
$4.86M 0.69%
44,631
+3,271
+8% +$351K
RTN
29
DELISTED
Raytheon Company
RTN
$4.59M 0.65%
26,396
+3,176
+14% +$571K
MCD icon
30
McDonald's
MCD
$190B
$4.53M 0.64%
21,835
+1,528
+8% +$303K
PG icon
31
Procter & Gamble
PG
$349B
$4.29M 0.61%
39,089
+2,134
+6% +$227K
LMT icon
32
Lockheed Martin
LMT
$117B
$4.25M 0.6%
11,690
+721
+7% +$241K
WMT icon
33
Walmart Inc
WMT
$909B
$4.17M 0.59%
113,280
+12,987
+13% +$448K
ABT icon
34
Abbott
ABT
$175B
$4.16M 0.59%
49,503
+4,109
+9% +$323K
AMZN icon
35
Amazon
AMZN
$2.66T
$4.1M 0.58%
43,340
+980
+2% +$91.3K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$4.09M 0.58%
46,764
-1,827
-4% -$160K
PFE icon
37
Pfizer
PFE
$143B
$4.07M 0.58%
98,905
+11,584
+13% +$460K
TRV icon
38
Travelers Companies
TRV
$78.5B
$4.02M 0.57%
26,900
+1,730
+7% +$249K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$3.98M 0.56%
28,549
+2,540
+10% +$352K
MRK icon
40
Merck
MRK
$315B
$3.98M 0.56%
49,690
+6,399
+15% +$490K
VZ icon
41
Verizon
VZ
$182B
$3.95M 0.56%
69,097
+8,138
+13% +$469K
ACN icon
42
Accenture
ACN
$87.9B
$3.91M 0.55%
21,155
+1,235
+6% +$222K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.9M 0.55%
+133,743
New +$3.83M
CVX icon
44
Chevron
CVX
$373B
$3.9M 0.55%
31,325
+3,328
+12% +$402K
PAYX icon
45
Paychex
PAYX
$40.7B
$3.9M 0.55%
47,335
+2,707
+6% +$228K
RSG icon
46
Republic Services
RSG
$68.4B
$3.86M 0.55%
44,504
+3,419
+8% +$285K
D icon
47
Dominion Energy
D
$62.5B
$3.85M 0.54%
49,815
+5,244
+12% +$400K
CCI icon
48
Crown Castle
CCI
$34.6B
$3.84M 0.54%
29,471
+3,423
+13% +$440K
ETR icon
49
Entergy
ETR
$52.8B
$3.83M 0.54%
74,472
+11,964
+19% +$583K
IFF icon
50
International Flavors & Fragrances
IFF
$20B
$3.76M 0.53%
25,909
+25,834
+34,445% +$3.59M
1
2
3 4 5

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CWM
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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.