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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
MJ icon
526
Amplify Alternative Harvest ETF
MJ
$101M
– –
-219
Closed -$83K
MKC icon
527
McCormick & Company Non-Voting
MKC
$13.4B
– –
-1,280
Closed -$99K
MKL icon
528
Markel Group
MKL
$25B
– –
-14
Closed -$15K
MKTX icon
529
MarketAxess Holdings
MKTX
$4.15B
– –
-129
Closed -$42K
MLCO icon
530
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-6,350
Closed -$138K
MLM icon
531
Martin Marietta Materials
MLM
$33.6B
– –
-4
Closed -$1K
MRSH
532
Marsh
MRSH
$86.3B
– –
-58
Closed -$6K
MMS icon
533
Maximus
MMS
$3.14B
– –
-112
Closed -$8K
MNKD icon
534
MannKind Corp
MNKD
$1.28B
– –
-2,000
Closed -$2K
MNST icon
535
Monster Beverage
MNST
$91.4B
– –
-1,378
Closed -$44K
MOAT icon
536
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-92
Closed -$4K
MO icon
537
Altria Group
MO
$122B
– –
-4,965
Closed -$235K
CALY
538
Callaway Golf Company
CALY
$3.26B
– –
-18
Closed –
MPC icon
539
Marathon Petroleum
MPC
$90.3B
– –
-294
Closed -$16K
MPLX icon
540
MPLX
MPLX
$59.5B
– –
-1,477
Closed -$48K
MPT
541
Medical Properties Trust
MPT
$2.89B
– –
-189
Closed -$3K
MS icon
542
Morgan Stanley
MS
$337B
– –
-358
Closed -$16K
MSI icon
543
Motorola Solutions
MSI
$69.4B
– –
-59
Closed -$10K
MTD icon
544
Mettler-Toledo International
MTD
$26.8B
– –
-58
Closed -$49K
MTB icon
545
M&T Bank
MTB
$36.2B
– –
-29
Closed -$5K
MTG icon
546
MGIC Investment
MTG
$6.27B
– –
-1,800
Closed -$24K
MU icon
547
Micron Technology
MU
$1.04T
– –
-883
Closed -$34K
MUB icon
548
iShares National Muni Bond ETF
MUB
$45.1B
– –
-402
Closed -$45K
MYGN icon
549
Myriad Genetics
MYGN
$530M
– –
-300
Closed -$8K
NAT icon
550
Nordic American Tanker
NAT
$1.37B
– –
-900
Closed -$2K
20 21
22
23 24

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.