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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
-7.32%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$168M
(-23%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
156
New
8
Increased
24
Reduced
85
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$105M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$54.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$63.8M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$54.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28.9M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$12.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.77% |
| 2 | Healthcare | 3.68% |
| 3 | Industrials | 3.43% |
| 4 | Communication Services | 2.84% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$117B
| $4.2M | 0.75% |
12,391
-489
| -4% | -$192K |
|
27
Home Depot
HD
$338B
| $4.19M | 0.74% |
22,447
-4,336
| -16% | -$952K |
|
28
Pfizer
PFE
$143B
| $4.18M | 0.74% |
135,055
+6,466
| +5% | +$220K |
|
29
Walmart Inc
WMT
$909B
| $4.15M | 0.74% |
109,617
-20,835
| -16% | -$801K |
|
30
Verizon
VZ
$182B
| $4.05M | 0.72% |
75,435
-8,039
| -10% | -$460K |
|
31
Abbott
ABT
$175B
| $4.04M | 0.72% |
51,188
-4,479
| -8% | -$374K |
|
32
DTE Energy
DTE
$30.8B
| $3.94M | 0.7% |
48,764
-4,481
| -8% | -$455K |
|
33
Republic Services
RSG
$68.4B
| $3.74M | 0.66% |
49,856
-3,109
| -6% | -$281K |
|
34
Accenture
ACN
$87.9B
| $3.69M | 0.66% |
22,614
-1,802
| -7% | -$347K |
|
35
McDonald's
MCD
$190B
| $3.64M | 0.65% |
22,039
-3,857
| -15% | -$760K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $3.57M | 0.63% |
+67,527
| New | +$3.62M |
|
37
Waste Management
WM
$96.1B
| $3.51M | 0.62% |
37,960
-2,366
| -6% | -$271K |
|
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $3.38M | 0.6% |
94,617
-236,115
| -71% | -$9.67M |
|
39
Amazon
AMZN
$2.66T
| $3.27M | 0.58% |
33,580
-9,000
| -21% | -$871K |
|
40
Entergy
ETR
$52.8B
| $3.05M | 0.54% |
64,944
-19,200
| -23% | -$1.14M |
|
41
Cisco
CSCO
$441B
| $3.04M | 0.54% |
77,218
-59,715
| -44% | -$2.62M |
|
42
Travelers Companies
TRV
$78.5B
| $2.9M | 0.52% |
29,207
-3,343
| -10% | -$416K |
|
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $2.75M | 0.49% |
90,903
+80,066
| +739% | +$2.38M |
|
44
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $2.7M | 0.48% |
62,966
-98,031
| -61% | -$5.17M |
|
45
Invesco QQQ Trust
QQQ
$466B
| $2.6M | 0.46% |
13,678
-244
| -2% | -$51.7K |
|
46
iShares Gold Trust
IAU
$62.4B
| $2.57M | 0.46% |
85,329
+61,292
| +255% | +$1.85M |
|
47
Vanguard Value ETF
VTV
$186B
| $2.32M | 0.41% |
26,088
+22,528
| +633% | +$2.47M |
|
|
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $2.27M | 0.4% |
74,883
-1,777,813
| -96% | -$63.8M |
|
49
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
| $2.02M | 0.36% |
+75,279
| New | +$2M |
|
50
Blackrock
BLK
$166B
| $1.99M | 0.35% |
4,529
-8,029
| -64% | -$3.96M |
|
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Executive Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Executive Wealth Management held 156 positions worth $563M, down 23% from $731M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Executive Wealth Management withdrew a net $99.8M in Q1 2020, closing 33 positions and reducing 85 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Executive Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $106M.
- Executive Wealth Management's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 1,223,870 shares worth $106M.
- Executive Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $12.8M increase.
- Executive Wealth Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $63.8M.
- Executive Wealth Management fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2020, selling an estimated $12.1M.
- Executive Wealth Management's ten largest holdings make up 61% of its $563M portfolio in Q1 2020.
- Executive Wealth Management opened 8 new positions and closed 33 in Q1 2020.
- Executive Wealth Management's portfolio value fell 23% quarter-over-quarter to $563M.
Based on Executive Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.