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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
FEZ icon
726
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$2K ﹤0.01%
50
– –
GAL icon
727
State Street Global Allocation ETF
GAL
$303M
$2K ﹤0.01%
47
– –
GEO icon
728
The GEO Group
GEO
$4.19B
$2K ﹤0.01%
100
– –
GME icon
729
GameStop
GME
$9.57B
$2K ﹤0.01%
800
– –
HAS icon
730
Hasbro
HAS
$12.5B
$2K ﹤0.01%
19
– –
HBI
731
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
88
– –
IBB icon
732
iShares Biotechnology ETF
IBB
$9.36B
$2K ﹤0.01%
20
-2
-9% -$219
IEF icon
733
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2K ﹤0.01%
20
-798
-98% -$83.4K
IJT icon
734
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2K ﹤0.01%
18
-88
-83% -$7.78K
INTU icon
735
Intuit
INTU
$79.7B
$2K ﹤0.01%
+8
New +$1.85K
IUSG icon
736
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2K ﹤0.01%
30
– –
KBE icon
737
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2K ﹤0.01%
49
– –
MANU icon
738
Manchester United
MANU
$3.93B
$2K ﹤0.01%
+100
New +$1.96K
NAT icon
739
Nordic American Tanker
NAT
$1.36B
$2K ﹤0.01%
900
– –
NVT icon
740
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
+65
New +$1.67K
OKTA icon
741
Okta
OKTA
$24B
$2K ﹤0.01%
+25
New +$1.98K
PBT
742
Permian Basin Royalty Trust
PBT
$1.36B
$2K ﹤0.01%
227
+2
+0.9% +$15
RGR icon
743
Sturm, Ruger & Co
RGR
$612M
$2K ﹤0.01%
46
-172
-79% -$9.38K
RSPN icon
744
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$2K ﹤0.01%
95
– –
RZG icon
745
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$2K ﹤0.01%
60
– –
SCHG icon
746
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$2K ﹤0.01%
208
– –
SLYG icon
747
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$2K ﹤0.01%
32
– –
TBF icon
748
ProShares Short 20+ Year Treasury ETF
TBF
$84.8M
$2K ﹤0.01%
83
– –
TOWN icon
749
Towne Bank
TOWN
$3.34B
$2K ﹤0.01%
65
– –
VMBS icon
750
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2K ﹤0.01%
35
-291
-89% -$15.1K
28 29
30
31 32

Similar funds

NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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.