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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
XLRE icon
551
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$14K ﹤0.01%
375
+212
+130% +$7.75K
SGEN
552
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
198
– –
ATCO
553
DELISTED
Atlas Corp.
ATCO
$14K ﹤0.01%
+1,400
New +$13.5K
NUAN
554
DELISTED
Nuance Communications, Inc.
NUAN
$14K ﹤0.01%
1,040
+924
+797% +$13.6K
APHA
555
DELISTED
Aphria Inc. Common Shares
APHA
$14K ﹤0.01%
+2,000
New +$15.1K
AVGO icon
556
Broadcom
AVGO
$1.87T
$13K ﹤0.01%
460
– –
CPB icon
557
Campbell Soup
CPB
$6.38B
$13K ﹤0.01%
329
+2
+0.6% +$79
CVCO icon
558
Cavco Industries
CVCO
$4.33B
$13K ﹤0.01%
82
– –
DFS
559
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
165
+1
+0.6% +$77
EXAS
560
DELISTED
Exact Sciences
EXAS
$13K ﹤0.01%
110
– –
GDX icon
561
VanEck Gold Miners ETF
GDX
$22.9B
$13K ﹤0.01%
500
– –
GGG icon
562
Graco
GGG
$12.9B
$13K ﹤0.01%
251
+1
+0.4% +$50
IWS icon
563
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13K ﹤0.01%
141
+1
+0.7% +$88
NTR icon
564
Nutrien
NTR
$32.9B
$13K ﹤0.01%
+236
New +$12.3K
OGE icon
565
OGE Energy
OGE
$10.2B
$13K ﹤0.01%
299
+3
+1% +$127
PAGP icon
566
Plains GP Holdings
PAGP
$5.25B
$13K ﹤0.01%
522
-13
-2% -$314
PBA icon
567
Pembina Pipeline
PBA
$29.8B
$13K ﹤0.01%
345
-3
-0.9% -$109
VOD icon
568
Vodafone
VOD
$35.1B
$13K ﹤0.01%
808
+713
+751% +$12.3K
VTR icon
569
Ventas
VTR
$47.6B
$13K ﹤0.01%
184
– –
WIT icon
570
Wipro
WIT
$17.6B
$13K ﹤0.01%
5,902
– –
WPC icon
571
W.P. Carey
WPC
$16.7B
$13K ﹤0.01%
163
– –
NTG
572
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$13K ﹤0.01%
+100
New +$13.9K
SJI
573
DELISTED
South Jersey Industries, Inc.
SJI
$13K ﹤0.01%
400
– –
EQM
574
DELISTED
EQM Midstream Partners, LP
EQM
$13K ﹤0.01%
286
-4
-1% -$180
TGE
575
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$13K ﹤0.01%
627
-223
-26% -$5.28K
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
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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.