We are live on ! Find out more
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
XLP icon
476
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$20K ﹤0.01%
353
– –
ECOL
477
DELISTED
US Ecology, Inc.
ECOL
$20K ﹤0.01%
+340
New +$20.1K
S
478
DELISTED
Sprint Corporation
S
$20K ﹤0.01%
3,000
– –
BMO icon
479
Bank of Montreal
BMO
$125B
$19K ﹤0.01%
256
+56
+28% +$4.28K
HST icon
480
Host Hotels & Resorts
HST
$16.9B
$19K ﹤0.01%
1,024
-369
-26% -$6.95K
ROL icon
481
Rollins
ROL
$18.6B
$19K ﹤0.01%
795
+1
+0.1% +$26
SWKS icon
482
Skyworks Solutions
SWKS
$9.14B
$19K ﹤0.01%
251
+51
+26% +$4.04K
CTLT
483
DELISTED
CATALENT, INC.
CTLT
$19K ﹤0.01%
349
– –
ANDX
484
DELISTED
Andeavor Logistics LP
ANDX
$19K ﹤0.01%
516
+10
+2% +$351
FAST icon
485
Fastenal
FAST
$53.8B
$18K ﹤0.01%
1,132
+8
+0.7% +$132
GIS icon
486
General Mills
GIS
$19.2B
$18K ﹤0.01%
346
-558
-62% -$28.8K
ICUI icon
487
ICU Medical
ICUI
$3.97B
$18K ﹤0.01%
73
– –
PSEC icon
488
Prospect Capital
PSEC
$1.07B
$18K ﹤0.01%
2,700
– –
SWK icon
489
Stanley Black & Decker
SWK
$14.2B
$18K ﹤0.01%
126
– –
STOR
490
DELISTED
STORE Capital Corporation
STOR
$18K ﹤0.01%
532
– –
ALE
491
DELISTED
Allete
ALE
$17K ﹤0.01%
200
– –
AZN icon
492
AstraZeneca
AZN
$262B
$17K ﹤0.01%
200
– –
BGC icon
493
BGC Group
BGC
$5.57B
$17K ﹤0.01%
+3,157
New +$16.4K
BWA icon
494
BorgWarner
BWA
$13.2B
$17K ﹤0.01%
457
+3
+0.7% +$106
CRL icon
495
Charles River Laboratories
CRL
$11B
$17K ﹤0.01%
119
– –
DORM icon
496
Dorman Products
DORM
$3.99B
$17K ﹤0.01%
191
– –
EIX icon
497
Edison International
EIX
$30.7B
$17K ﹤0.01%
250
– –
IBB icon
498
iShares Biotechnology ETF
IBB
$9.33B
$17K ﹤0.01%
154
+134
+670% +$14.3K
INFY icon
499
Infosys
INFY
$44.5B
$17K ﹤0.01%
1,621
+21
+1% +$222
KWR icon
500
Quaker Houghton
KWR
$2.64B
$17K ﹤0.01%
84
– –
18 19
20
21 22

Similar funds

NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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 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.