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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
CACC icon
576
Credit Acceptance
CACC
$6.2B
$12K ﹤0.01%
25
– –
CHTR icon
577
Charter Communications
CHTR
$15.6B
$12K ﹤0.01%
30
– –
CYBR
578
DELISTED
CyberArk
CYBR
$12K ﹤0.01%
+97
New +$12.3K
EXEL icon
579
Exelixis
EXEL
$14B
$12K ﹤0.01%
550
– –
GSK icon
580
GSK
GSK
$102B
$12K ﹤0.01%
240
– –
MDYV icon
581
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$12K ﹤0.01%
243
+1
+0.4% +$51
OC icon
582
Owens Corning
OC
$11.2B
$12K ﹤0.01%
200
– –
R icon
583
Ryder
R
$10.4B
$12K ﹤0.01%
198
+1
+0.5% +$60
RBC icon
584
RBC Bearings
RBC
$18.8B
$12K ﹤0.01%
69
– –
UL icon
585
Unilever
UL
$130B
$12K ﹤0.01%
179
+1
+0.6% +$68
VTRS icon
586
Viatris
VTRS
$20.1B
$12K ﹤0.01%
+650
New +$14.4K
LEVL
587
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$12K ﹤0.01%
500
– –
APC
588
DELISTED
Anadarko Petroleum
APC
$12K ﹤0.01%
166
+1
+0.6% +$67
WP
589
DELISTED
Worldpay, Inc.
WP
$12K ﹤0.01%
+100
New +$11.9K
ASHR icon
590
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$11K ﹤0.01%
392
– –
CENTA icon
591
CALL
Central Garden & Pet Co Class A
CENTA
$2.36B
$11K ﹤0.01%
+125
New +$2.51K
FTLS icon
592
First Trust Long/Short Equity ETF
FTLS
$2.45B
$11K ﹤0.01%
274
– –
ITB icon
593
iShares US Home Construction ETF
ITB
$2.35B
$11K ﹤0.01%
300
– –
JNK icon
594
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$11K ﹤0.01%
105
-10,675
-99% -$1.15M
LITE icon
595
Lumentum
LITE
$64.9B
$11K ﹤0.01%
200
– –
NTRS icon
596
Northern Trust
NTRS
$21.9B
$11K ﹤0.01%
126
– –
RNG icon
597
RingCentral
RNG
$3.24B
$11K ﹤0.01%
+100
New +$11.5K
SXC icon
598
SunCoke Energy
SXC
$763M
$11K ﹤0.01%
1,273
– –
UA icon
599
Under Armour Class C
UA
$2.81B
$11K ﹤0.01%
487
+485
+24,250% +$10.1K
VFF icon
600
Village Farms International
VFF
$238M
$11K ﹤0.01%
1,000
– –
22 23
24
25 26

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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.