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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
BLOK icon
701
Amplify Blockchain Technology ETF
BLOK
$1.13B
$5K ﹤0.01%
300
– –
BMRN icon
702
BioMarin Pharmaceuticals
BMRN
$11.4B
$5K ﹤0.01%
+60
New +$5.13K
BNS icon
703
Scotiabank
BNS
$106B
$5K ﹤0.01%
101
+1
+1% +$53
BPT
704
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
320
-500
-61% -$9.84K
CAH icon
705
Cardinal Health
CAH
$52.9B
$5K ﹤0.01%
+109
New +$5.03K
CL icon
706
Colgate-Palmolive
CL
$72.1B
$5K ﹤0.01%
74
-55
-43% -$3.9K
CUZ icon
707
Cousins Properties
CUZ
$5.19B
$5K ﹤0.01%
+139
New +$5.22K
ECL icon
708
Ecolab
ECL
$74.1B
$5K ﹤0.01%
24
– –
EL icon
709
Estee Lauder
EL
$28.9B
$5K ﹤0.01%
29
– –
ETW
710
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$5K ﹤0.01%
505
– –
FDX icon
711
FedEx
FDX
$74.7B
$5K ﹤0.01%
29
– –
FOXA icon
712
Fox Class A
FOXA
$23.1B
$5K ﹤0.01%
133
+1
+0.8% +$37
G icon
713
Genpact
G
$5.15B
$5K ﹤0.01%
129
– –
GS icon
714
Goldman Sachs
GS
$317B
$5K ﹤0.01%
26
– –
GWW icon
715
W.W. Grainger
GWW
$64.6B
$5K ﹤0.01%
19
– –
IFV icon
716
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$5K ﹤0.01%
233
– –
INGR icon
717
Ingredion
INGR
$6.32B
$5K ﹤0.01%
62
– –
ITA icon
718
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5K ﹤0.01%
48
– –
JWN
719
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
146
+2
+1% +$75
MTB icon
720
M&T Bank
MTB
$35.6B
$5K ﹤0.01%
29
– –
ORLY icon
721
O'Reilly Automotive
ORLY
$71.4B
$5K ﹤0.01%
210
– –
PSP icon
722
Invesco Global Listed Private Equity ETF
PSP
$224M
$5K ﹤0.01%
80
– –
REGN icon
723
Regeneron Pharmaceuticals
REGN
$68.3B
$5K ﹤0.01%
16
– –
SPFF icon
724
Global X SuperIncome Preferred ETF
SPFF
$139M
$5K ﹤0.01%
440
+4
+0.9% +$46
SPH icon
725
Suburban Propane Partners
SPH
$1.22B
$5K ﹤0.01%
205
+5
+3% +$116
27 28
29
30 31

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NIMI
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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
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
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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.