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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
+5.6%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$71.3M
Cap. Flow
+$39.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
49.51%
Holding
170
New
37
Increased
47
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.1M
2
AAPL icon
Apple
AAPL
+$18.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.57M
4
ADP icon
Automatic Data Processing
ADP
+$5.51M
5
PEP icon
PepsiCo
PEP
+$4.78M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.95M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.27M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Industrials 4.44%
3 Consumer Discretionary 3.78%
4 Healthcare 3.46%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$159B
$3.43M 0.47%
40,948
-275,342
-87% -$23.1M
COP icon
52
ConocoPhillips
COP
$140B
$2.98M 0.41%
+45,790
New +$2.69M
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$2.96M 0.41%
+13,922
New +$2.79M
MA icon
54
Mastercard
MA
$480B
$2.81M 0.38%
9,410
-822
-8% -$232K
SYK icon
55
Stryker
SYK
$123B
$2.73M 0.37%
13,010
-117
-0.9% -$24.3K
VUG icon
56
Vanguard Growth ETF
VUG
$221B
$2.67M 0.37%
87,930
-33,852
-28% -$978K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.64M 0.36%
75,659
-8,231
-10% -$275K
PYPL icon
58
PayPal
PYPL
$49.9B
$2.5M 0.34%
23,099
-810
-3% -$84.4K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$2.39M 0.33%
35,660
-3,480
-9% -$224K
KEYS icon
60
Keysight
KEYS
$54B
$2.23M 0.3%
21,698
-324
-1% -$33.2K
NVDA icon
61
NVIDIA
NVDA
$4.91T
$2.15M 0.29%
366,600
-33,880
-8% -$176K
MDYV icon
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2.03M 0.28%
+37,136
New +$1.96M
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$21.5B
$1.99M 0.27%
+33,565
New +$1.98M
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.86M 0.25%
18,276
+944
+5% +$96K
LULU icon
65
lululemon athletica
LULU
$13.2B
$1.72M 0.24%
7,432
-1,077
-13% -$230K
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.68M 0.23%
42,509
-23,714
-36% -$915K
ANSS
67
DELISTED
Ansys
ANSS
$1.66M 0.23%
6,452
-876
-12% -$207K
FTNT icon
68
Fortinet
FTNT
$118B
$1.59M 0.22%
+74,460
New +$1.4M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.59M 0.22%
4,929
-36,503
-88% -$11.2M
GPN icon
70
Global Payments
GPN
$21.3B
$1.58M 0.22%
8,649
-1,005
-10% -$173K
MPWR icon
71
Monolithic Power Systems
MPWR
$64.5B
$1.57M 0.22%
8,836
-861
-9% -$138K
NKE icon
72
Nike
NKE
$64.9B
$1.55M 0.21%
15,347
-933
-6% -$88K
BABA icon
73
Alibaba
BABA
$276B
$1.53M 0.21%
7,213
-634
-8% -$119K
BKNG icon
74
Booking.com
BKNG
$141B
$1.43M 0.2%
17,425
-1,500
-8% -$118K
XYZ
75
Block Inc
XYZ
$47.6B
$1.42M 0.19%
22,635
-66
-0.3% -$4.22K
1 2
3
4 5

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IFLIT
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Executive Wealth Management held 170 positions worth $731M, up 11% from $660M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Executive Wealth Management deployed $39.4M of net new capital in Q4 2019, opening 37 new positions and adding to 47 existing holdings. Its largest new stake was Apple: 281,044 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $23.1M trimmed.

  • Executive Wealth Management's largest Q4 2019 buy was Apple: 281,044 shares worth $20.6M.
  • Executive Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $30.1M increase.
  • Executive Wealth Management's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $23.1M.
  • Executive Wealth Management fully exited Clorox in Q4 2019, selling an estimated $3.91M.
  • Executive Wealth Management's ten largest holdings make up 50% of its $731M portfolio in Q4 2019.
  • Executive Wealth Management opened 37 new positions and closed 22 in Q4 2019.
  • Executive Wealth Management's portfolio value rose 11% quarter-over-quarter to $731M.

Based on Executive Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.