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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
TRTN
676
DELISTED
Triton International Limited
TRTN
$7K ﹤0.01%
222
– –
MGP
677
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7K ﹤0.01%
227
– –
WBC
678
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
53
– –
AN icon
679
AutoNation
AN
$6.86B
$6K ﹤0.01%
150
– –
ATR icon
680
AptarGroup
ATR
$8.23B
$6K ﹤0.01%
45
– –
BKR icon
681
Baker Hughes
BKR
$55.6B
$6K ﹤0.01%
261
+2
+0.8% +$48
EFX icon
682
Equifax
EFX
$19.6B
$6K ﹤0.01%
42
– –
ETN icon
683
Eaton
ETN
$161B
$6K ﹤0.01%
77
– –
FENY icon
684
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$6K ﹤0.01%
351
+3
+0.9% +$52
GBCI icon
685
Glacier Bancorp
GBCI
$6.59B
$6K ﹤0.01%
136
+1
+0.7% +$41
GOOS
686
Canada Goose Holdings
GOOS
$896M
$6K ﹤0.01%
+150
New +$6.75K
HYT icon
687
BlackRock Corporate High Yield Fund
HYT
$1.36B
$6K ﹤0.01%
600
– –
JCI icon
688
Johnson Controls International
JCI
$87.4B
$6K ﹤0.01%
137
– –
MRSH
689
Marsh
MRSH
$84.2B
$6K ﹤0.01%
58
– –
PSK icon
690
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$6K ﹤0.01%
131
+1
+0.8% +$43
RCL icon
691
Royal Caribbean
RCL
$76B
$6K ﹤0.01%
50
– –
REZ icon
692
iShares Residential and Multisector Real Estate ETF
REZ
$901M
$6K ﹤0.01%
76
+1
+1% +$72
RMTI icon
693
Rockwell Medical
RMTI
$25.8M
$6K ﹤0.01%
18
– –
RSPT icon
694
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$6K ﹤0.01%
340
– –
SNA icon
695
Snap-on
SNA
$20.5B
$6K ﹤0.01%
38
– –
TCRT icon
696
Alaunos Therapeutics
TCRT
$4.69M
$6K ﹤0.01%
7
– –
TRGP icon
697
Targa Resources
TRGP
$61.3B
$6K ﹤0.01%
147
– –
HEWG
698
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$6K ﹤0.01%
233
– –
GER
699
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$6K ﹤0.01%
+128
New +$6.26K
ALXN
700
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
44
– –
26 27
28
29 30

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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.