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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
+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
OSK icon
501
Oshkosh
OSK
$9.48B
$17K ﹤0.01%
201
-536
-73% -$42.2K
RHP icon
502
Ryman Hospitality Properties
RHP
$8.13B
$17K ﹤0.01%
205
– –
SPG icon
503
Simon Property Group
SPG
$73B
$17K ﹤0.01%
105
+1
+1% +$172
TD icon
504
Toronto Dominion Bank
TD
$197B
$17K ﹤0.01%
291
+2
+0.7% +$112
VLO icon
505
Valero Energy
VLO
$90.6B
$17K ﹤0.01%
197
+2
+1% +$165
XBI icon
506
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$17K ﹤0.01%
191
– –
XLI icon
507
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$17K ﹤0.01%
221
+1
+0.5% +$76
AKAM icon
508
Akamai
AKAM
$17.1B
$16K ﹤0.01%
200
– –
EHC icon
509
Encompass Health
EHC
$11B
$16K ﹤0.01%
312
– –
EWU icon
510
iShares MSCI United Kingdom ETF
EWU
$4B
$16K ﹤0.01%
+509
New +$16.8K
GNTX icon
511
Gentex
GNTX
$5.07B
$16K ﹤0.01%
668
+3
+0.5% +$68
IGE icon
512
iShares North American Natural Resources ETF
IGE
$744M
$16K ﹤0.01%
507
+3
+0.6% +$92
ITUB icon
513
Itaú Unibanco
ITUB
$92B
$16K ﹤0.01%
+2,284
New +$14.4K
MPC icon
514
Marathon Petroleum
MPC
$91.2B
$16K ﹤0.01%
294
+146
+99% +$7.99K
MS icon
515
Morgan Stanley
MS
$338B
$16K ﹤0.01%
358
+2
+0.6% +$89
NGG icon
516
National Grid
NGG
$82B
$16K ﹤0.01%
341
– –
NI icon
517
NiSource
NI
$22.4B
$16K ﹤0.01%
553
+3
+0.5% +$85
RPD icon
518
Rapid7
RPD
$639M
$16K ﹤0.01%
275
– –
RSP icon
519
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$16K ﹤0.01%
151
– –
SMDV icon
520
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$16K ﹤0.01%
267
– –
SUN icon
521
Sunoco
SUN
$14.1B
$16K ﹤0.01%
514
+14
+3% +$430
RDS.A
522
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K ﹤0.01%
251
-497
-66% -$31.8K
DJP icon
523
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$15K ﹤0.01%
673
-2
-0.3% -$45
HOG icon
524
Harley-Davidson
HOG
$2.79B
$15K ﹤0.01%
406
+6
+2% +$218
HSY icon
525
Hershey
HSY
$34.9B
$15K ﹤0.01%
114
– –
19 20
21
22 23

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MIIM
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
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CWM
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GA
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ZB
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HB
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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.