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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
+1.82%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$47.3M
Cap. Flow
-$56.5M
Cap. Flow %
-8.56%
Top 10 Hldgs %
52.09%
Holding
937
New
5
Increased
70
Reduced
56
Closed
803

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
3
STOR
STORE Capital Corporation
STOR
+$5.15M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.45M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$12.3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.3M
4
ADP icon
Automatic Data Processing
ADP
+$5.04M
5
ABT icon
Abbott
ABT
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Industrials 3.84%
3 Consumer Discretionary 3.53%
4 Communication Services 3.14%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
651
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-95
Closed -$2K
RSPU icon
652
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-188
Closed -$9K
RSPT icon
653
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
– –
-340
Closed -$6K
RTX icon
654
RTX Corp
RTX
$287B
– –
-1,584
Closed -$130K
RVT icon
655
Royce Value Trust
RVT
$2.22B
– –
-1,079
Closed -$15K
RWJ icon
656
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-1,368
Closed -$29K
RY icon
657
Royal Bank of Canada
RY
$290B
– –
-126
Closed -$10K
RZG icon
658
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
– –
-60
Closed -$2K
SCHD icon
659
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-9,699
Closed -$172K
SCHG icon
660
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
– –
-208
Closed -$2K
SCHH icon
661
Schwab US REIT ETF
SCHH
$11.8B
– –
-3,024
Closed -$67K
SCHW
662
Charles Schwab
SCHW
$176B
– –
-1,028
Closed -$41K
SCHV
663
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-96
Closed -$2K
SCZ icon
664
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-1,141
Closed -$65K
SDOG icon
665
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-24
Closed -$1K
SDY icon
666
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-719
Closed -$73K
SFIX
667
Stitch Fix
SFIX
$487M
– –
-92
Closed -$3K
SHM icon
668
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-18
Closed -$1K
SHOP icon
669
Shopify
SHOP
$148B
– –
-1,750
Closed -$53K
SIVR icon
670
abrdn Physical Silver Shares ETF
SIVR
$4.06B
– –
-40
Closed -$1K
SLB icon
671
SLB Ltd
SLB
$78.1B
– –
-367
Closed -$15K
SLF icon
672
Sun Life Financial
SLF
$45.4B
– –
-2,152
Closed -$89K
SLV icon
673
iShares Silver Trust
SLV
$28.3B
– –
-2,428
Closed -$35K
SLYG icon
674
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
– –
-32
Closed -$2K
SLYV icon
675
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
– –
-10
Closed -$1K
25 26
27
28 29

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 Q3 2019 Portfolio in Review

As of Q3 2019, Executive Wealth Management held 937 positions worth $660M, down 6.7% from $707M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Executive Wealth Management withdrew a net $56.5M in Q3 2019, closing 803 positions and reducing 56 holdings. Its most notable exit was Apple, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Executive Wealth Management opened a new position in iShares Core US REIT ETF worth $3.56M.

  • Executive Wealth Management's largest Q3 2019 buy was iShares Core US REIT ETF: 64,080 shares worth $3.56M.
  • Executive Wealth Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2019, an estimated $11.1M increase.
  • Executive Wealth Management's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $11.3M.
  • Executive Wealth Management fully exited Apple in Q3 2019, selling an estimated $13.4M.
  • Executive Wealth Management's ten largest holdings make up 52% of its $660M portfolio in Q3 2019.
  • Executive Wealth Management opened 5 new positions and closed 803 in Q3 2019.
  • Executive Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $660M.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.