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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
MTB icon
651
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
29
– –
ORLY icon
652
O'Reilly Automotive
ORLY
$72.4B
$5K ﹤0.01%
210
+120
+133% +$2.9K
PSP icon
653
Invesco Global Listed Private Equity ETF
PSP
$228M
$5K ﹤0.01%
80
– –
REM icon
654
iShares Mortgage Real Estate ETF
REM
$542M
$5K ﹤0.01%
125
-6,061
-98% -$260K
REZ icon
655
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$5K ﹤0.01%
75
– –
REZI icon
656
Resideo Technologies
REZI
$5.23B
$5K ﹤0.01%
236
+200
+556% +$4.43K
SPFF icon
657
Global X SuperIncome Preferred ETF
SPFF
$139M
$5K ﹤0.01%
436
– –
SPRO icon
658
Spero Therapeutics
SPRO
$68.9M
$5K ﹤0.01%
413
– –
SPTN
659
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
335
– –
YELP icon
660
Yelp
YELP
$1.38B
$5K ﹤0.01%
144
– –
AMJ
661
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
200
-385
-66% -$9.61K
IBDL
662
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5K ﹤0.01%
200
– –
TIER
663
DELISTED
TIER REIT, Inc.
TIER
$5K ﹤0.01%
187
-4,481
-96% -$106K
ASH icon
664
Ashland
ASH
$3.04B
$4K ﹤0.01%
55
– –
BLUE
665
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
2
– –
BOTZ icon
666
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$4K ﹤0.01%
+215
New +$4.06K
DK icon
667
Delek US
DK
$3.87B
$4K ﹤0.01%
98
– –
EBAY icon
668
eBay
EBAY
$48.6B
$4K ﹤0.01%
97
– –
ECL icon
669
Ecolab
ECL
$75.6B
$4K ﹤0.01%
24
+16
+200% +$2.6K
EFV icon
670
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4K ﹤0.01%
72
– –
IFV icon
671
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$4K ﹤0.01%
233
– –
KCE icon
672
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$4K ﹤0.01%
67
– –
MFIC icon
673
MidCap Financial Investment
MFIC
$784M
$4K ﹤0.01%
233
– –
MNKD icon
674
MannKind Corp
MNKD
$1.28B
$4K ﹤0.01%
2,000
– –
ON icon
675
ON Semiconductor
ON
$33.8B
$4K ﹤0.01%
200
– –
25 26
27
28 29

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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
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.