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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
EWC icon
651
iShares MSCI Canada ETF
EWC
$6.01B
$8K ﹤0.01%
+278
New +$7.83K
EXLS icon
652
EXL Service
EXLS
$4.11B
$8K ﹤0.01%
620
– –
FDN icon
653
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$8K ﹤0.01%
54
-50
-48% -$7.14K
HCA icon
654
HCA Healthcare
HCA
$83.5B
$8K ﹤0.01%
60
– –
MFC icon
655
Manulife Financial
MFC
$71.6B
$8K ﹤0.01%
435
+4
+0.9% +$71
MMS icon
656
Maximus
MMS
$3.02B
$8K ﹤0.01%
112
– –
MYGN icon
657
Myriad Genetics
MYGN
$538M
$8K ﹤0.01%
+300
New +$8.47K
PCY icon
658
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8K ﹤0.01%
+266
New +$7.48K
PINC
659
DELISTED
Premier
PINC
$8K ﹤0.01%
197
– –
PPG icon
660
PPG Industries
PPG
$25.4B
$8K ﹤0.01%
72
– –
TJX icon
661
TJX Companies
TJX
$170B
$8K ﹤0.01%
152
+1
+0.7% +$53
VCSH icon
662
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8K ﹤0.01%
100
-33
-25% -$2.63K
CEL
663
DELISTED
Cellcom Israel, Ltd.
CEL
$8K ﹤0.01%
2,750
– –
ALRM icon
664
Alarm.com
ALRM
$2.5B
$7K ﹤0.01%
132
– –
BB icon
665
BlackBerry
BB
$5.06B
$7K ﹤0.01%
+1,000
New +$8.68K
BHC icon
666
Bausch Health
BHC
$1.66B
$7K ﹤0.01%
259
– –
CRBP icon
667
Corbus Pharmaceuticals
CRBP
$173M
$7K ﹤0.01%
+33
New +$7.07K
HCSG icon
668
Healthcare Services Group
HCSG
$1.54B
$7K ﹤0.01%
228
-114
-33% -$3.77K
LXRX icon
669
Lexicon Pharmaceuticals
LXRX
$1.02B
$7K ﹤0.01%
1,100
– –
MANH icon
670
Manhattan Associates
MANH
$8.72B
$7K ﹤0.01%
100
– –
POR icon
671
Portland General Electric
POR
$6.06B
$7K ﹤0.01%
133
– –
RIG icon
672
Transocean
RIG
$5.89B
$7K ﹤0.01%
+1,154
New +$8.57K
ROK icon
673
Rockwell Automation
ROK
$51.3B
$7K ﹤0.01%
44
– –
SYLD icon
674
Cambria Shareholder Yield ETF
SYLD
$973M
$7K ﹤0.01%
198
– –
UBER icon
675
Uber
UBER
$140B
$7K ﹤0.01%
+159
New +$6.75K
25 26
27
28 29

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MIIM
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IFLIT
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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.