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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
OAK
626
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10K ﹤0.01%
206
– –
AEO icon
627
American Eagle Outfitters
AEO
$2.86B
$9K ﹤0.01%
529
+3
+0.6% +$61
AXP icon
628
American Express
AXP
$233B
$9K ﹤0.01%
75
– –
COR icon
629
Cencora
COR
$59.4B
$9K ﹤0.01%
100
– –
FHLC icon
630
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$9K ﹤0.01%
198
+1
+0.5% +$44
FV icon
631
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$9K ﹤0.01%
294
– –
HACK icon
632
Amplify Cybersecurity ETF
HACK
$2.6B
$9K ﹤0.01%
223
– –
HWBK icon
633
Hawthorn Bancshares
HWBK
$260M
$9K ﹤0.01%
384
-15
-4% -$315
IEV icon
634
iShares Europe ETF
IEV
$1.62B
$9K ﹤0.01%
211
– –
IYG icon
635
iShares US Financial Services ETF
IYG
$2.12B
$9K ﹤0.01%
198
-42
-18% -$1.84K
REZI icon
636
Resideo Technologies
REZI
$5.16B
$9K ﹤0.01%
403
+167
+71% +$3.53K
RSPU icon
637
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$557M
$9K ﹤0.01%
188
– –
VB icon
638
Vanguard Small-Cap ETF
VB
$79.3B
$9K ﹤0.01%
56
+20
+56% +$3.09K
VST icon
639
Vistra
VST
$57B
$9K ﹤0.01%
392
– –
WELL icon
640
Welltower
WELL
$174B
$9K ﹤0.01%
110
+19
+21% +$1.49K
YUMC icon
641
Yum China
YUMC
$14.8B
$9K ﹤0.01%
204
-40
-16% -$1.74K
TWOU
642
DELISTED
2U Inc
TWOU
$9K ﹤0.01%
8
– –
CLR
643
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
210
-7
-3% -$299
VNE
644
DELISTED
Veoneer, Inc.
VNE
$9K ﹤0.01%
530
+200
+61% +$4.19K
HDS
645
DELISTED
HD Supply Holdings, Inc.
HDS
$9K ﹤0.01%
222
– –
UWT
646
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$9K ﹤0.01%
+585
New +$10.3K
ASUR icon
647
Asure Software
ASUR
$216M
$8K ﹤0.01%
+1,000
New +$6.89K
CALM icon
648
Cal-Maine
CALM
$4.18B
$8K ﹤0.01%
184
– –
CII icon
649
BlackRock Enhanced Captial and Income Fund
CII
$998M
$8K ﹤0.01%
+523
New +$8.25K
DBL
650
DoubleLine Opportunistic Credit Fund
DBL
$278M
$8K ﹤0.01%
402
+2
+0.5% +$41
24 25
26
27 28

Similar funds

NIMI
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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
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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.