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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
+5.6%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$71.3M
Cap. Flow
+$39.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
49.51%
Holding
170
New
37
Increased
47
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.1M
2
AAPL icon
Apple
AAPL
+$18.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.57M
4
ADP icon
Automatic Data Processing
ADP
+$5.51M
5
PEP icon
PepsiCo
PEP
+$4.78M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.95M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.27M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Industrials 4.44%
3 Consumer Discretionary 3.78%
4 Healthcare 3.46%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$31B
$5.88M 0.81%
53,245
+4,259
+9% +$459K
HD icon
27
Home Depot
HD
$347B
$5.85M 0.8%
26,783
+1,430
+6% +$324K
STOR
28
DELISTED
STORE Capital Corporation
STOR
$5.75M 0.79%
154,310
+10,070
+7% +$390K
ADP icon
29
Automatic Data Processing
ADP
$103B
$5.67M 0.78%
+33,266
New +$5.51M
PG icon
30
Procter & Gamble
PG
$353B
$5.35M 0.73%
42,813
+923
+2% +$113K
PEP icon
31
PepsiCo
PEP
$190B
$5.21M 0.71%
38,142
+35,104
+1,155% +$4.78M
WMT icon
32
Walmart Inc
WMT
$915B
$5.17M 0.71%
130,452
+7,311
+6% +$290K
ACN icon
33
Accenture
ACN
$88.5B
$5.14M 0.7%
24,416
+1,600
+7% +$312K
VZ icon
34
Verizon
VZ
$183B
$5.13M 0.7%
83,474
+6,409
+8% +$387K
MCD icon
35
McDonald's
MCD
$194B
$5.12M 0.7%
25,896
+2,350
+10% +$466K
JNJ icon
36
Johnson & Johnson
JNJ
$602B
$5.1M 0.7%
34,939
+2,443
+8% +$331K
D icon
37
Dominion Energy
D
$63.1B
$5.05M 0.69%
60,989
+5,049
+9% +$413K
ETR icon
38
Entergy
ETR
$53.6B
$5.04M 0.69%
84,144
+4,030
+5% +$237K
LMT icon
39
Lockheed Martin
LMT
$118B
$5.01M 0.69%
12,880
+757
+6% +$290K
MRK icon
40
Merck
MRK
$315B
$5M 0.68%
57,672
+4,510
+8% +$370K
CCI icon
41
Crown Castle
CCI
$34.4B
$4.91M 0.67%
34,551
+2,943
+9% +$401K
ABT icon
42
Abbott
ABT
$172B
$4.83M 0.66%
+55,667
New +$4.66M
PFE icon
43
Pfizer
PFE
$143B
$4.78M 0.65%
128,589
+13,430
+12% +$478K
RSG icon
44
Republic Services
RSG
$69.1B
$4.75M 0.65%
52,965
+4,286
+9% +$375K
PAYX icon
45
Paychex
PAYX
$40.8B
$4.71M 0.65%
55,420
+4,731
+9% +$399K
WM icon
46
Waste Management
WM
$97.3B
$4.59M 0.63%
+40,326
New +$4.55M
CVX icon
47
Chevron
CVX
$366B
$4.53M 0.62%
37,627
+2,285
+6% +$269K
TRV icon
48
Travelers Companies
TRV
$71.8B
$4.46M 0.61%
+32,550
New +$4.43M
AMZN icon
49
Amazon
AMZN
$2.69T
$3.93M 0.54%
+42,580
New +$3.77M
HYLS icon
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.92M 0.54%
80,313
+9,136
+13% +$441K
1
2
3 4 5

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IFLIT
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ERIM
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CWM
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Executive Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Executive Wealth Management held 170 positions worth $731M, up 11% from $660M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Executive Wealth Management deployed $39.4M of net new capital in Q4 2019, opening 37 new positions and adding to 47 existing holdings. Its largest new stake was Apple: 281,044 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $23.1M trimmed.

  • Executive Wealth Management's largest Q4 2019 buy was Apple: 281,044 shares worth $20.6M.
  • Executive Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $30.1M increase.
  • Executive Wealth Management's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $23.1M.
  • Executive Wealth Management fully exited Clorox in Q4 2019, selling an estimated $3.91M.
  • Executive Wealth Management's ten largest holdings make up 50% of its $731M portfolio in Q4 2019.
  • Executive Wealth Management opened 37 new positions and closed 22 in Q4 2019.
  • Executive Wealth Management's portfolio value rose 11% quarter-over-quarter to $731M.

Based on Executive Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.