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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
SPRO icon
726
Spero Therapeutics
SPRO
$69.5M
$5K ﹤0.01%
413
– –
TWIN icon
727
Twin Disc
TWIN
$331M
$5K ﹤0.01%
+200
New +$3.12K
VAW icon
728
Vanguard Materials ETF
VAW
$2.96B
$5K ﹤0.01%
+37
New +$4.59K
YELP icon
729
Yelp
YELP
$1.35B
$5K ﹤0.01%
144
– –
AMJ
730
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
200
– –
IAA
731
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
+135
New +$5.24K
IBDL
732
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5K ﹤0.01%
201
+1
+0.5% +$25
AAOI icon
733
Applied Optoelectronics
AAOI
$9.09B
$4K ﹤0.01%
+400
New +$4.28K
AIG icon
734
American International
AIG
$41.6B
$4K ﹤0.01%
72
– –
ALC icon
735
Alcon
ALC
$32.6B
$4K ﹤0.01%
+60
New +$3.52K
ATRO icon
736
Astronics
ATRO
$3.54B
$4K ﹤0.01%
+120
New +$3.77K
AWK icon
737
American Water Works
AWK
$26.2B
$4K ﹤0.01%
32
– –
BOTZ icon
738
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$4K ﹤0.01%
215
– –
DIOD icon
739
CALL
Diodes
DIOD
$4.2B
$4K ﹤0.01%
+30
New +$1.06K
DK icon
740
Delek US
DK
$4.01B
$4K ﹤0.01%
99
+1
+1% +$37
EBAY icon
741
eBay
EBAY
$48.6B
$4K ﹤0.01%
97
– –
EFV icon
742
iShares MSCI EAFE Value ETF
EFV
$27.3B
$4K ﹤0.01%
74
+2
+3% +$98
EVRG icon
743
Evergy
EVRG
$19.9B
$4K ﹤0.01%
59
– –
HIO
744
Western Asset High Income Opportunity Fund
HIO
$339M
$4K ﹤0.01%
+753
New +$3.74K
HPQ icon
745
HP
HPQ
$22.6B
$4K ﹤0.01%
175
-218
-55% -$4.31K
KCE icon
746
State Street SPDR S&P Capital Markets ETF
KCE
$447M
$4K ﹤0.01%
67
– –
MFIC icon
747
MidCap Financial Investment
MFIC
$778M
$4K ﹤0.01%
233
– –
MOAT icon
748
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$4K ﹤0.01%
+92
New +$4.36K
PPL
749
PPL Corp
PPL
$27.2B
$4K ﹤0.01%
140
– –
PTY icon
750
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$4K ﹤0.01%
200
– –
28 29
30
31 32

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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
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GA
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ZB
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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.