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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
IYZ icon
476
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-1,397
Closed -$41K
JBHT icon
477
JB Hunt Transport Services
JBHT
$27.1B
– –
-1,610
Closed -$147K
JBLU icon
478
JetBlue
JBLU
$1.96B
– –
-2,000
Closed -$37K
JCI icon
479
Johnson Controls International
JCI
$87.5B
– –
-137
Closed -$6K
JKHY icon
480
Jack Henry & Associates
JKHY
$10.7B
– –
-212
Closed -$28K
JNK icon
481
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-105
Closed -$11K
JWN
482
DELISTED
Nordstrom
JWN
– –
-146
Closed -$5K
K
483
DELISTED
Kellanova
K
– –
-1,045
Closed -$53K
KALU icon
484
Kaiser Aluminum
KALU
$2.67B
– –
-101
Closed -$10K
OPLN
485
Openlane
OPLN
$4.17B
– –
-135
Closed -$3K
KBE icon
486
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-49
Closed -$2K
KCE icon
487
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-67
Closed -$4K
KEY icon
488
KeyCorp
KEY
$24.3B
– –
-2,371
Closed -$42K
KHC icon
489
Kraft Heinz
KHC
$30.4B
– –
-784
Closed -$24K
KMB icon
490
Kimberly-Clark
KMB
$36.4B
– –
-217
Closed -$29K
KMI icon
491
Kinder Morgan
KMI
$73.1B
– –
-1,344
Closed -$28K
KO icon
492
Coca-Cola
KO
$354B
– –
-1,647
Closed -$84K
KR icon
493
Kroger
KR
$34.8B
– –
-1,474
Closed -$32K
KRE icon
494
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-29
Closed -$2K
KWR icon
495
Quaker Houghton
KWR
$2.63B
– –
-84
Closed -$17K
LE icon
496
Lands' End
LE
$361M
– –
-30
Closed –
LII icon
497
Lennox International
LII
$18.8B
– –
-227
Closed -$62K
LITE icon
498
Lumentum
LITE
$59.4B
– –
-200
Closed -$11K
LLY icon
499
Eli Lilly
LLY
$1.07T
– –
-1,521
Closed -$168K
LNG icon
500
Cheniere Energy
LNG
$56.5B
– –
-200
Closed -$14K
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 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.