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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
STOR
26
DELISTED
STORE Capital Corporation
STOR
$5.4M 0.82%
144,240
+143,708
+27,013% +$5.15M
BLK icon
27
Blackrock
BLK
$166B
$5.32M 0.81%
11,934
+1,164
+11% +$518K
PG icon
28
Procter & Gamble
PG
$349B
$5.21M 0.79%
41,890
+2,801
+7% +$331K
MCD icon
29
McDonald's
MCD
$190B
$5.05M 0.77%
23,546
+1,711
+8% +$367K
WMT icon
30
Walmart Inc
WMT
$909B
$4.87M 0.74%
123,141
+9,861
+9% +$372K
LMT icon
31
Lockheed Martin
LMT
$117B
$4.73M 0.72%
12,123
+433
+4% +$163K
ETR icon
32
Entergy
ETR
$52.8B
$4.7M 0.71%
80,114
+5,642
+8% +$309K
VZ icon
33
Verizon
VZ
$182B
$4.65M 0.71%
77,065
+7,968
+12% +$459K
D icon
34
Dominion Energy
D
$62.5B
$4.53M 0.69%
55,940
+6,125
+12% +$474K
CCI icon
35
Crown Castle
CCI
$34.6B
$4.39M 0.67%
31,608
+2,137
+7% +$296K
ACN icon
36
Accenture
ACN
$87.9B
$4.39M 0.67%
22,816
+1,661
+8% +$321K
MRK icon
37
Merck
MRK
$315B
$4.27M 0.65%
53,162
+3,472
+7% +$278K
RSG icon
38
Republic Services
RSG
$68.4B
$4.21M 0.64%
48,679
+4,175
+9% +$367K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$4.2M 0.64%
32,496
+3,947
+14% +$520K
PAYX icon
40
Paychex
PAYX
$40.7B
$4.2M 0.64%
50,689
+3,354
+7% +$279K
CVX icon
41
Chevron
CVX
$373B
$4.19M 0.64%
35,342
+4,017
+13% +$488K
PFE icon
42
Pfizer
PFE
$143B
$3.92M 0.6%
115,159
+16,254
+16% +$591K
CLX icon
43
Clorox
CLX
$11.6B
$3.91M 0.59%
25,733
+2,719
+12% +$430K
NOK icon
44
Nokia
NOK
$56.5B
$3.74M 0.57%
739,158
+101,729
+16% +$525K
LGLV icon
45
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$3.56M 0.54%
31,949
-2,152
-6% -$237K
USRT icon
46
iShares Core US REIT ETF
USRT
$4.63B
$3.56M 0.54%
+64,080
New +$3.45M
IAU icon
47
iShares Gold Trust
IAU
$62.4B
$3.45M 0.52%
122,347
+103,746
+558% +$2.93M
HYLS icon
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.43M 0.52%
71,177
+12,472
+21% +$601K
VUG icon
49
Vanguard Growth ETF
VUG
$221B
$3.37M 0.51%
121,782
-4,926
-4% -$137K
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.1M 0.47%
75,637
-18,845
-20% -$752K
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 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.