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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
IWN icon
601
iShares Russell 2000 Value ETF
IWN
$14.4B
$7K ﹤0.01%
58
+44
+314% +$5.26K
OPLN
602
Openlane
OPLN
$4.17B
$7K ﹤0.01%
354
– –
MFC icon
603
Manulife Financial
MFC
$72.6B
$7K ﹤0.01%
431
– –
MSI icon
604
Motorola Solutions
MSI
$69.4B
$7K ﹤0.01%
49
-142
-74% -$18.4K
PINC
605
DELISTED
Premier
PINC
$7K ﹤0.01%
197
– –
POR icon
606
Portland General Electric
POR
$6.02B
$7K ﹤0.01%
133
– –
REGN icon
607
Regeneron Pharmaceuticals
REGN
$68.8B
$7K ﹤0.01%
16
– –
SCHV
608
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7K ﹤0.01%
396
+300
+313% +$5.33K
SYLD icon
609
Cambria Shareholder Yield ETF
SYLD
$982M
$7K ﹤0.01%
198
– –
WELL icon
610
Welltower
WELL
$178B
$7K ﹤0.01%
91
-16
-15% -$1.2K
TRTN
611
DELISTED
Triton International Limited
TRTN
$7K ﹤0.01%
222
– –
MGP
612
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7K ﹤0.01%
227
– –
WBC
613
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
53
– –
BHC icon
614
Bausch Health
BHC
$1.65B
$6K ﹤0.01%
259
– –
DVY icon
615
iShares Select Dividend ETF
DVY
$24B
$6K ﹤0.01%
61
– –
ETN icon
616
Eaton
ETN
$157B
$6K ﹤0.01%
77
-27
-26% -$2.06K
FENY icon
617
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$6K ﹤0.01%
348
– –
GWW icon
618
W.W. Grainger
GWW
$65.3B
$6K ﹤0.01%
19
– –
HPE icon
619
Hewlett Packard
HPE
$63.2B
$6K ﹤0.01%
387
-92
-19% -$1.42K
HYT icon
620
BlackRock Corporate High Yield Fund
HYT
$1.36B
$6K ﹤0.01%
600
– –
INGR icon
621
Ingredion
INGR
$6.38B
$6K ﹤0.01%
62
– –
JWN
622
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
144
– –
LXRX icon
623
Lexicon Pharmaceuticals
LXRX
$1.02B
$6K ﹤0.01%
1,100
– –
MANH icon
624
Manhattan Associates
MANH
$8.97B
$6K ﹤0.01%
100
– –
PSK icon
625
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$6K ﹤0.01%
130
– –
23 24
25
26 27

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 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.