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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
CACC icon
526
Credit Acceptance
CACC
$6B
$11K ﹤0.01%
25
– –
CRON
527
Cronos Group
CRON
$1.05B
$11K ﹤0.01%
620
-50
-7% -$938
EQNR icon
528
Equinor
EQNR
$95.9B
$11K ﹤0.01%
500
– –
FTLS icon
529
First Trust Long/Short Equity ETF
FTLS
$2.46B
$11K ﹤0.01%
274
– –
GDX icon
530
VanEck Gold Miners ETF
GDX
$23B
$11K ﹤0.01%
500
-46
-8% -$1.01K
HCSG icon
531
Healthcare Services Group
HCSG
$1.56B
$11K ﹤0.01%
342
– –
ITB icon
532
iShares US Home Construction ETF
ITB
$2.41B
$11K ﹤0.01%
300
– –
LITE icon
533
Lumentum
LITE
$59.4B
$11K ﹤0.01%
+200
New +$9.59K
NTRS icon
534
Northern Trust
NTRS
$22.2B
$11K ﹤0.01%
126
– –
RCS
535
PIMCO Strategic Income Fund
RCS
$243M
$11K ﹤0.01%
1,000
– –
RMTI icon
536
Rockwell Medical
RMTI
$26.2M
$11K ﹤0.01%
18
-28
-61% -$12.8K
SXC icon
537
SunCoke Energy
SXC
$757M
$11K ﹤0.01%
+1,273
New +$12.4K
TIP icon
538
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
100
-248
-71% -$27.5K
VCSH icon
539
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11K ﹤0.01%
133
+15
+13% +$1.18K
WBS icon
540
Webster Financial
WBS
$12.3B
$11K ﹤0.01%
216
– –
WMB icon
541
Williams Companies
WMB
$90.5B
$11K ﹤0.01%
367
-51
-12% -$1.37K
YUMC icon
542
Yum China
YUMC
$14.9B
$11K ﹤0.01%
244
-19
-7% -$748
ENLC
543
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11K ﹤0.01%
+899
New +$10.2K
RPAI
544
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11K ﹤0.01%
879
-127
-13% -$1.55K
CC icon
545
Chemours
CC
$2.59B
$10K ﹤0.01%
281
-115
-29% -$4.18K
CHTR icon
546
Charter Communications
CHTR
$14.7B
$10K ﹤0.01%
30
-4
-12% -$1.32K
CVCO icon
547
Cavco Industries
CVCO
$4.39B
$10K ﹤0.01%
82
– –
DSL
548
DoubleLine Income Solutions Fund
DSL
$1.21B
$10K ﹤0.01%
500
– –
EMN icon
549
Eastman Chemical
EMN
$7.8B
$10K ﹤0.01%
133
-1,077
-89% -$85.6K
EXAS
550
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
110
– –
20 21
22
23 24

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NIMI
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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.