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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
VOD icon
751
Vodafone
VOD
$34.9B
$2K ﹤0.01%
95
– –
VTIP icon
752
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
+35
New +$1.69K
WPM icon
753
Wheaton Precious Metals
WPM
$50.6B
$2K ﹤0.01%
100
– –
XSD icon
754
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$2K ﹤0.01%
22
– –
SPWR
755
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
366
– –
SNLN
756
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2K ﹤0.01%
106
+57
+116% +$1K
FOCS
757
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2K ﹤0.01%
52
– –
BBBY
758
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
– –
PTNR
759
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
500
– –
TEN
760
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
100
– –
NBEV
761
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
+400
New +$2.41K
PBCT
762
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
113
-41
-27% -$683
NUAN
763
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
116
– –
SYG
764
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$2K ﹤0.01%
27
– –
KEM
765
DELISTED
KEMET Corporation
KEM
$2K ﹤0.01%
+100
New +$1.84K
SBNY
766
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
14
– –
A icon
767
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
9
-9
-50% -$683
ALLE icon
768
Allegion
ALLE
$13B
$1K ﹤0.01%
11
– –
ALLY icon
769
Ally Financial
ALLY
$13.1B
$1K ﹤0.01%
50
-53
-51% -$1.38K
AOA icon
770
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1K ﹤0.01%
25
– –
BHF icon
771
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
33
+16
+94% +$599
BNY
772
Bank of New York Mellon
BNY
$108B
$1K ﹤0.01%
12
-58
-83% -$2.99K
BLDP
773
Ballard Power Systems
BLDP
$874M
$1K ﹤0.01%
300
– –
COKE icon
774
Coca-Cola Consolidated
COKE
$12.3B
$1K ﹤0.01%
50
– –
DBEF icon
775
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1K ﹤0.01%
47
– –
29 30
31
32 33

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NIMI
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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.