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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
HAL icon
701
Halliburton
HAL
$27.9B
$3K ﹤0.01%
100
-78
-44% -$2.36K
MPT
702
Medical Properties Trust
MPT
$2.89B
$3K ﹤0.01%
189
– –
NLY icon
703
Annaly Capital Management
NLY
$16.9B
$3K ﹤0.01%
70
-315
-82% -$12.9K
PTY icon
704
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$3K ﹤0.01%
200
– –
RSPH icon
705
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$3K ﹤0.01%
170
-130
-43% -$2.51K
RVT icon
706
Royce Value Trust
RVT
$2.21B
$3K ﹤0.01%
215
– –
SFIX
707
Stitch Fix
SFIX
$478M
$3K ﹤0.01%
92
– –
SNAP icon
708
Snap
SNAP
$7.32B
$3K ﹤0.01%
284
-41
-13% -$349
STM icon
709
STMicroelectronics
STM
$46B
$3K ﹤0.01%
197
– –
VGIT icon
710
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3K ﹤0.01%
+40
New +$2.54K
VVV icon
711
Valvoline
VVV
$4.97B
$3K ﹤0.01%
150
– –
XLB icon
712
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3K ﹤0.01%
100
– –
XLV icon
713
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3K ﹤0.01%
29
-100
-78% -$9.02K
Z icon
714
Zillow
Z
$7.04B
$3K ﹤0.01%
82
– –
TWNK
715
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
275
– –
CGRN
716
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3K ﹤0.01%
+320
New +$2.75K
LLL
717
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
14
-45
-76% -$8.91K
FBC
718
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
77
– –
AMLP icon
719
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
46
-58
-56% -$2.84K
BLV icon
720
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2K ﹤0.01%
19
-179
-90% -$15.9K
BTE icon
721
Baytex Energy
BTE
$3.08B
$2K ﹤0.01%
890
– –
CEF icon
722
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2K ﹤0.01%
200
– –
CMC icon
723
Commercial Metals
CMC
$7.63B
$2K ﹤0.01%
115
– –
DOV icon
724
Dover
DOV
$27.2B
$2K ﹤0.01%
24
-6
-20% -$519
EOG icon
725
EOG Resources
EOG
$78B
$2K ﹤0.01%
22
– –
27 28
29
30 31

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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.