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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
-7.32%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$168M
(-23%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
156
New
8
Increased
24
Reduced
85
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$105M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$54.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$63.8M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$54.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28.9M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$12.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.77% |
| 2 | Healthcare | 3.68% |
| 3 | Industrials | 3.43% |
| 4 | Communication Services | 2.84% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$123B
| $1.99M | 0.35% |
11,955
-1,055
| -8% | -$206K |
|
52
iShares MSCI China ETF
MCHI
$6.05B
| $1.96M | 0.35% |
+34,164
| New | +$2.11M |
|
53
Mastercard
MA
$480B
| $1.91M | 0.34% |
7,905
-1,505
| -16% | -$447K |
|
54
Paychex
PAYX
$40.7B
| $1.89M | 0.34% |
30,032
-25,388
| -46% | -$2.03M |
|
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.88M | 0.33% |
+39,758
| New | +$1.7M |
|
56
Automatic Data Processing
ADP
$102B
| $1.8M | 0.32% |
13,175
-20,091
| -60% | -$3.24M |
|
57
NVIDIA
NVDA
$4.91T
| $1.78M | 0.32% |
270,160
-96,440
| -26% | -$608K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.77M | 0.32% |
17,916
-360
| -2% | -$36.4K |
|
59
Keysight
KEYS
$54B
| $1.61M | 0.29% |
19,283
-2,415
| -11% | -$229K |
|
60
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.48M | 0.26% |
25,540
-10,120
| -28% | -$686K |
|
61
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $1.45M | 0.26% |
34,513
-45,800
| -57% | -$2.14M |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.3M | 0.23% |
5,059
+130
| +3% | +$39.7K |
|
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.3M | 0.23% |
+23,877
| New | +$1.32M |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $1.26M | 0.22% |
5,435
-1,017
| -16% | -$262K |
|
65
Alibaba
BABA
$276B
| $1.18M | 0.21% |
6,077
-1,136
| -16% | -$237K |
|
66
Fortinet
FTNT
$118B
| $1.12M | 0.2% |
55,530
-18,930
| -25% | -$406K |
|
67
Monolithic Power Systems
MPWR
$64.5B
| $1.09M | 0.19% |
6,537
-2,299
| -26% | -$394K |
|
68
Global Payments
GPN
$21.3B
| $1.06M | 0.19% |
7,367
-1,282
| -15% | -$234K |
|
69
Salesforce
CRM
$140B
| $1.04M | 0.18% |
7,210
-1,063
| -13% | -$182K |
|
70
AT&T
T
$152B
| $1.02M | 0.18% |
46,435
+9,584
| +26% | +$262K |
|
71
Lincoln Electric
LECO
$13.8B
| $1.01M | 0.18% |
14,628
+74
| +0.5% | +$6.34K |
|
72
Starbucks
SBUX
$120B
| $993K | 0.18% |
15,110
+1,842
| +14% | +$149K |
|
73
Advanced Micro Devices
AMD
$808B
| $987K | 0.18% |
21,706
+447
| +2% | +$21.5K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $983K | 0.17% |
23,964
-141,076
| -85% | -$6.94M |
|
75
Visa
V
$682B
| $982K | 0.17% |
6,096
-797
| -12% | -$150K |
|
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Executive Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Executive Wealth Management held 156 positions worth $563M, down 23% from $731M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Executive Wealth Management withdrew a net $99.8M in Q1 2020, closing 33 positions and reducing 85 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Executive Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $106M.
- Executive Wealth Management's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 1,223,870 shares worth $106M.
- Executive Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $12.8M increase.
- Executive Wealth Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $63.8M.
- Executive Wealth Management fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2020, selling an estimated $12.1M.
- Executive Wealth Management's ten largest holdings make up 61% of its $563M portfolio in Q1 2020.
- Executive Wealth Management opened 8 new positions and closed 33 in Q1 2020.
- Executive Wealth Management's portfolio value fell 23% quarter-over-quarter to $563M.
Based on Executive Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.