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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
ABBV icon
601
CALL
AbbVie
ABBV
$454B
$10K ﹤0.01%
+20
New +$1.57K
AKAM icon
602
CALL
Akamai
AKAM
$17.1B
$10K ﹤0.01%
+10
New +$773
ALNY icon
603
Alnylam Pharmaceuticals
ALNY
$35.9B
$10K ﹤0.01%
140
– –
CC icon
604
Chemours
CC
$2.63B
$10K ﹤0.01%
403
+122
+43% +$3.6K
CFG icon
605
Citizens Financial Group
CFG
$30.3B
$10K ﹤0.01%
288
+3
+1% +$105
CIEN icon
606
Ciena
CIEN
$57.7B
$10K ﹤0.01%
250
– –
CRSP icon
607
CRISPR Therapeutics
CRSP
$4.68B
$10K ﹤0.01%
215
– –
DSL
608
DoubleLine Income Solutions Fund
DSL
$1.22B
$10K ﹤0.01%
500
– –
EDU icon
609
New Oriental
EDU
$7.85B
$10K ﹤0.01%
+100
New +$8.95K
EMN icon
610
Eastman Chemical
EMN
$7.77B
$10K ﹤0.01%
133
– –
EQNR icon
611
Equinor
EQNR
$97.4B
$10K ﹤0.01%
505
+5
+1% +$106
IDA icon
612
Idacorp
IDA
$8.28B
$10K ﹤0.01%
101
+1
+1% +$101
IHI icon
613
iShares US Medical Devices ETF
IHI
$2.97B
$10K ﹤0.01%
258
– –
KALU icon
614
Kaiser Aluminum
KALU
$2.95B
$10K ﹤0.01%
101
+1
+1% +$98
MSI icon
615
Motorola Solutions
MSI
$67.6B
$10K ﹤0.01%
59
+10
+20% +$1.51K
POWI icon
616
Power Integrations
POWI
$3.95B
$10K ﹤0.01%
250
– –
RCS
617
PIMCO Strategic Income Fund
RCS
$244M
$10K ﹤0.01%
1,013
+13
+1% +$125
RY icon
618
Royal Bank of Canada
RY
$290B
$10K ﹤0.01%
126
-499
-80% -$39K
TTC icon
619
Toro Company
TTC
$8.72B
$10K ﹤0.01%
152
– –
UGI icon
620
UGI
UGI
$7.92B
$10K ﹤0.01%
180
– –
UNG icon
621
United States Natural Gas Fund
UNG
$473M
$10K ﹤0.01%
125
– –
WBS icon
622
Webster Financial
WBS
$12.2B
$10K ﹤0.01%
218
+2
+0.9% +$100
WMB icon
623
Williams Companies
WMB
$92B
$10K ﹤0.01%
360
-7
-2% -$195
XIFR
624
XPLR Infrastructure LP
XIFR
$1.18B
$10K ﹤0.01%
200
– –
RPAI
625
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10K ﹤0.01%
879
– –
23 24
25
26 27

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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
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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.