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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
LNT icon
501
Alliant Energy
LNT
$19.4B
– –
-401
Closed -$20K
LOPE icon
502
Grand Canyon Education
LOPE
$3.71B
– –
-270
Closed -$32K
LOW icon
503
Lowe's Companies
LOW
$116B
– –
-216
Closed -$22K
LRCX icon
504
Lam Research
LRCX
$382B
– –
-50
Closed -$1K
LUMN icon
505
Lumen
LUMN
$6.53B
– –
-41
Closed –
LUV icon
506
Southwest Airlines
LUV
$22B
– –
-1,233
Closed -$63K
LW icon
507
Lamb Weston
LW
$6.85B
– –
-784
Closed -$50K
LXRX icon
508
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-1,100
Closed -$7K
MANH icon
509
Manhattan Associates
MANH
$8.97B
– –
-100
Closed -$7K
MANU icon
510
Manchester United
MANU
$3.91B
– –
-100
Closed -$2K
MAR icon
511
Marriott International
MAR
$98.7B
– –
-100
Closed -$14K
MAS icon
512
Masco
MAS
$16B
– –
-4,173
Closed -$164K
MAT icon
513
Mattel
MAT
$4.17B
– –
-35
Closed –
MAV
514
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-5,029
Closed -$54K
MBB icon
515
iShares MBS ETF
MBB
$39B
– –
-215
Closed -$23K
MCHP icon
516
Microchip Technology
MCHP
$42.8B
– –
-1,922
Closed -$83K
MDLZ icon
517
Mondelez International
MDLZ
$77.7B
– –
-2,023
Closed -$109K
MDT icon
518
Medtronic
MDT
$107B
– –
-677
Closed -$66K
MDY icon
519
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-273
Closed -$97K
MDYV icon
520
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-243
Closed -$12K
MET icon
521
MetLife
MET
$61B
– –
-947
Closed -$47K
MFC icon
522
Manulife Financial
MFC
$72.6B
– –
-435
Closed -$8K
MFIC icon
523
MidCap Financial Investment
MFIC
$784M
– –
-233
Closed -$4K
MGA icon
524
Magna International
MGA
$17.9B
– –
-825
Closed -$41K
MGC icon
525
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-412
Closed -$42K
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 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.