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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
MAR icon
501
Marriott International
MAR
$98.7B
$13K ﹤0.01%
100
-13
-12% -$1.53K
NDSN icon
502
Nordson
NDSN
$16.5B
$13K ﹤0.01%
99
– –
OGE icon
503
OGE Energy
OGE
$10.3B
$13K ﹤0.01%
296
– –
PAGP icon
504
Plains GP Holdings
PAGP
$5.23B
$13K ﹤0.01%
535
-1
-0.2% -$24
PBA icon
505
Pembina Pipeline
PBA
$29.9B
$13K ﹤0.01%
348
– –
VBR icon
506
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13K ﹤0.01%
100
– –
WHR icon
507
Whirlpool
WHR
$2.42B
$13K ﹤0.01%
100
– –
WPC icon
508
W.P. Carey
WPC
$17.1B
$13K ﹤0.01%
163
-387
-70% -$27.9K
SJI
509
DELISTED
South Jersey Industries, Inc.
SJI
$13K ﹤0.01%
400
– –
EQM
510
DELISTED
EQM Midstream Partners, LP
EQM
$13K ﹤0.01%
290
-7
-2% -$306
BMS
511
DELISTED
Bemis
BMS
$13K ﹤0.01%
240
– –
AEO icon
512
American Eagle Outfitters
AEO
$2.85B
$12K ﹤0.01%
526
– –
CPB icon
513
Campbell Soup
CPB
$6.51B
$12K ﹤0.01%
327
-57
-15% -$2.01K
DFS
514
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
164
-9
-5% -$616
GGG icon
515
Graco
GGG
$12.9B
$12K ﹤0.01%
250
– –
IWS icon
516
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12K ﹤0.01%
140
– –
MDYV icon
517
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$12K ﹤0.01%
242
– –
R icon
518
Ryder
R
$10.3B
$12K ﹤0.01%
197
– –
UL icon
519
Unilever
UL
$131B
$12K ﹤0.01%
178
– –
UNG icon
520
United States Natural Gas Fund
UNG
$470M
$12K ﹤0.01%
125
– –
VTR icon
521
Ventas
VTR
$48.9B
$12K ﹤0.01%
184
-17
-8% -$1.06K
WIT icon
522
Wipro
WIT
$18.5B
$12K ﹤0.01%
5,902
-2
-0% -$4
AJRD
523
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12K ﹤0.01%
344
-50
-13% -$1.84K
LEVL
524
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$12K ﹤0.01%
500
– –
ASHR icon
525
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$11K ﹤0.01%
392
– –
19 20
21
22 23

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 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.