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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
IP icon
476
International Paper
IP
$22.3B
$15K ﹤0.01%
339
-527
-61% -$22.8K
MS icon
477
Morgan Stanley
MS
$337B
$15K ﹤0.01%
356
-20
-5% -$842
SGEN
478
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
198
– –
AKAM icon
479
Akamai
AKAM
$16.8B
$14K ﹤0.01%
200
– –
APH icon
480
Amphenol
APH
$188B
$14K ﹤0.01%
608
-5,728
-90% -$128K
AVGO icon
481
Broadcom
AVGO
$1.82T
$14K ﹤0.01%
460
-220
-32% -$5.96K
AVY icon
482
Avery Dennison
AVY
$12.3B
$14K ﹤0.01%
120
-6
-5% -$620
EHC icon
483
Encompass Health
EHC
$11.2B
$14K ﹤0.01%
312
– –
FDN icon
484
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$14K ﹤0.01%
104
-1,175
-92% -$157K
GNTX icon
485
Gentex
GNTX
$4.88B
$14K ﹤0.01%
665
– –
HOG icon
486
Harley-Davidson
HOG
$2.68B
$14K ﹤0.01%
400
-13
-3% -$473
MKL icon
487
Markel Group
MKL
$25B
$14K ﹤0.01%
+14
New +$14.2K
RPD icon
488
Rapid7
RPD
$634M
$14K ﹤0.01%
275
– –
TMUS icon
489
T-Mobile US
TMUS
$193B
$14K ﹤0.01%
199
-6
-3% -$420
TT icon
490
Trane Technologies
TT
$106B
$14K ﹤0.01%
131
-8
-6% -$811
VFF icon
491
Village Farms International
VFF
$235M
$14K ﹤0.01%
+1,000
New +$13.3K
CTLT
492
DELISTED
CATALENT, INC.
CTLT
$14K ﹤0.01%
349
– –
SRCL
493
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
256
– –
ABMD
494
DELISTED
Abiomed Inc
ABMD
$14K ﹤0.01%
50
– –
SHLX
495
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14K ﹤0.01%
701
-31
-4% -$595
ALNY icon
496
Alnylam Pharmaceuticals
ALNY
$36.3B
$13K ﹤0.01%
140
– –
DGRO icon
497
iShares Core Dividend Growth ETF
DGRO
$42.6B
$13K ﹤0.01%
+350
New +$12.4K
EXEL icon
498
Exelixis
EXEL
$13.9B
$13K ﹤0.01%
+550
New +$12.5K
GSK icon
499
GSK
GSK
$103B
$13K ﹤0.01%
240
– –
HSY icon
500
Hershey
HSY
$35.4B
$13K ﹤0.01%
114
-69
-38% -$7.51K
18 19
20
21 22

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NIMI
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MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.