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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
LGLV icon
51
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$3.67M 0.52%
+34,101
New +$3.55M
SPTL icon
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.6M 0.51%
+94,482
New +$3.45M
CLX icon
53
Clorox
CLX
$11.9B
$3.52M 0.5%
23,014
+2,867
+14% +$438K
VUG icon
54
Vanguard Growth ETF
VUG
$221B
$3.45M 0.49%
126,708
+104,616
+474% +$2.79M
EPP icon
55
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$3.27M 0.46%
69,327
+1,044
+2% +$48.3K
NOK icon
56
Nokia
NOK
$57.9B
$3.19M 0.45%
637,429
+135,299
+27% +$712K
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.1M 0.44%
+81,359
New +$3.08M
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.02M 0.43%
26,681
+23,424
+719% +$2.58M
MA icon
59
Mastercard
MA
$487B
$3M 0.42%
11,340
+614
+6% +$154K
PYPL icon
60
PayPal
PYPL
$50B
$2.86M 0.41%
25,022
+964
+4% +$107K
HYLS icon
61
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.82M 0.4%
+58,705
New +$2.82M
SYK icon
62
Stryker
SYK
$127B
$2.75M 0.39%
13,403
+177
+1% +$33.8K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.68M 0.38%
12,593
+155
+1% +$32.1K
CNC icon
64
Centene
CNC
$31.5B
$2.43M 0.34%
46,303
+8,513
+23% +$460K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.36M 0.33%
30,096
-139,720
-82% -$10.8M
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.29M 0.32%
22,558
-6,591
-23% -$669K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$2.18M 0.31%
40,260
+3,360
+9% +$195K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.18M 0.31%
56,020
-33,270
-37% -$1.28M
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.08M 0.29%
28,593
+6,148
+27% +$442K
NFLX icon
70
Netflix
NFLX
$313B
$2.07M 0.29%
56,260
+4,410
+9% +$159K
GPN icon
71
Global Payments
GPN
$22B
$1.71M 0.24%
10,667
+1,099
+11% +$163K
NVDA icon
72
NVIDIA
NVDA
$5.02T
$1.7M 0.24%
414,960
+48,240
+13% +$200K
LULU icon
73
lululemon athletica
LULU
$13.5B
$1.69M 0.24%
9,396
+663
+8% +$115K
ANSS
74
DELISTED
Ansys
ANSS
$1.68M 0.24%
8,193
+901
+12% +$172K
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.63M 0.23%
30,151
+3,523
+13% +$179K
1 2
3
4 5

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ERIM
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CWM
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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.