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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
IDA icon
551
Idacorp
IDA
$8.23B
$10K ﹤0.01%
100
– –
IFF icon
552
International Flavors & Fragrances
IFF
$19.4B
$10K ﹤0.01%
75
– –
IHI icon
553
iShares US Medical Devices ETF
IHI
$3.02B
$10K ﹤0.01%
258
+234
+975% +$8.49K
IRDM icon
554
Iridium Communications
IRDM
$4.85B
$10K ﹤0.01%
375
– –
IYG icon
555
iShares US Financial Services ETF
IYG
$2.13B
$10K ﹤0.01%
240
-28,476
-99% -$1.18M
KALU icon
556
Kaiser Aluminum
KALU
$2.67B
$10K ﹤0.01%
100
– –
TTC icon
557
Toro Company
TTC
$8.93B
$10K ﹤0.01%
152
– –
UGI icon
558
UGI
UGI
$8B
$10K ﹤0.01%
180
– –
VST icon
559
Vistra
VST
$55.1B
$10K ﹤0.01%
392
– –
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
154
-36
-19% -$2.46K
CLR
561
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
217
-7
-3% -$313
CEL
562
DELISTED
Cellcom Israel, Ltd.
CEL
$10K ﹤0.01%
2,750
– –
HDS
563
DELISTED
HD Supply Holdings, Inc.
HDS
$10K ﹤0.01%
222
– –
OAK
564
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10K ﹤0.01%
206
– –
PSXP
565
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10K ﹤0.01%
184
+1
+0.5% +$50
ALRM icon
566
Alarm.com
ALRM
$2.56B
$9K ﹤0.01%
132
– –
CFG icon
567
Citizens Financial Group
CFG
$30.4B
$9K ﹤0.01%
285
-37
-11% -$1.28K
CIEN icon
568
Ciena
CIEN
$55.3B
$9K ﹤0.01%
+250
New +$9.71K
CL icon
569
Colgate-Palmolive
CL
$72.6B
$9K ﹤0.01%
129
-101
-44% -$6.52K
EMLC icon
570
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$9K ﹤0.01%
+284
New +$9.64K
FHLC icon
571
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$9K ﹤0.01%
197
– –
FV icon
572
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$9K ﹤0.01%
294
– –
HACK icon
573
Amplify Cybersecurity ETF
HACK
$2.63B
$9K ﹤0.01%
+223
New +$8.49K
IEV icon
574
iShares Europe ETF
IEV
$1.63B
$9K ﹤0.01%
211
– –
MPC icon
575
Marathon Petroleum
MPC
$90.3B
$9K ﹤0.01%
148
-70
-32% -$4.41K
21 22
23
24 25

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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
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
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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.