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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
MKL icon
526
Markel Group
MKL
$24.5B
$15K ﹤0.01%
14
– –
NEM icon
527
Newmont
NEM
$101B
$15K ﹤0.01%
+379
New +$12.8K
PINS icon
528
Pinterest
PINS
$12.3B
$15K ﹤0.01%
+540
New +$14.8K
RVT icon
529
Royce Value Trust
RVT
$2.2B
$15K ﹤0.01%
1,079
+864
+402% +$12K
SLB icon
530
SLB Ltd
SLB
$70.6B
$15K ﹤0.01%
367
– –
SMG icon
531
ScottsMiracle-Gro
SMG
$3.93B
$15K ﹤0.01%
+155
New +$13.8K
SPIB icon
532
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15K ﹤0.01%
417
-131
-24% -$4.49K
TMUS icon
533
T-Mobile US
TMUS
$184B
$15K ﹤0.01%
199
– –
TQQQ icon
534
ProShares UltraPro QQQ
TQQQ
$32.2B
$15K ﹤0.01%
+1,984
New +$14.9K
TT icon
535
Trane Technologies
TT
$106B
$15K ﹤0.01%
120
-11
-8% -$1.32K
TTWO icon
536
CALL
Take-Two Interactive
TTWO
$42.7B
$15K ﹤0.01%
+15
New +$1.54K
AJRD
537
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15K ﹤0.01%
344
– –
SHLX
538
DELISTED
Shell Midstream Partners, L.P.
SHLX
$15K ﹤0.01%
715
+14
+2% +$288
PSXP
539
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15K ﹤0.01%
302
+118
+64% +$5.91K
AMCR icon
540
Amcor
AMCR
$19.7B
$14K ﹤0.01%
+246
New +$13.7K
AVY icon
541
Avery Dennison
AVY
$11.9B
$14K ﹤0.01%
121
+1
+0.8% +$109
BIIB icon
542
Biogen
BIIB
$29.6B
$14K ﹤0.01%
62
+50
+417% +$11.5K
CQP icon
543
CALL
Cheniere Energy
CQP
$31.9B
$14K ﹤0.01%
+10
New +$425
EWJ icon
544
iShares MSCI Japan ETF
EWJ
$21.7B
$14K ﹤0.01%
+251
New +$13.7K
IP icon
545
International Paper
IP
$20.1B
$14K ﹤0.01%
340
+1
+0.3% +$42
LNG icon
546
Cheniere Energy
LNG
$57B
$14K ﹤0.01%
200
-300
-60% -$19.9K
MAR icon
547
Marriott International
MAR
$96.1B
$14K ﹤0.01%
100
– –
NDSN icon
548
Nordson
NDSN
$16.3B
$14K ﹤0.01%
99
– –
NEOG icon
549
Neogen
NEOG
$2.09B
$14K ﹤0.01%
454
-130
-22% -$3.83K
WHR icon
550
Whirlpool
WHR
$2.31B
$14K ﹤0.01%
101
+1
+1% +$134
20 21
22
23 24

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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
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
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.