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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
ROBO icon
751
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$4K ﹤0.01%
100
– –
SNAP icon
752
Snap
SNAP
$7.42B
$4K ﹤0.01%
280
-4
-1% -$49
SPTN
753
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
335
– –
SVC
754
Service Properties Trust
SVC
$1.1B
$4K ﹤0.01%
32
– –
TSLA icon
755
PUT
Tesla
TSLA
$1.2T
$4K ﹤0.01%
+30
New +$467
VBK icon
756
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4K ﹤0.01%
21
– –
VCIT icon
757
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4K ﹤0.01%
+40
New +$3.5K
Z icon
758
Zillow
Z
$6.77B
$4K ﹤0.01%
90
+8
+10% +$319
CMRX
759
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
811
-1,080
-57% -$3.32K
NEPT
760
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
+1
New +$5.7K
TWNK
761
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
275
– –
BJRI icon
762
BJ's Restaurants
BJRI
$1.37B
$3K ﹤0.01%
67
-34
-34% -$1.56K
BLUE
763
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
2
– –
BTI icon
764
British American Tobacco
BTI
$129B
$3K ﹤0.01%
73
+1
+1% +$38
CEF icon
765
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$3K ﹤0.01%
200
– –
EMLC icon
766
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$3K ﹤0.01%
91
-193
-68% -$6.45K
FIW icon
767
First Trust Water ETF
FIW
$1.82B
$3K ﹤0.01%
54
-5,447
-99% -$283K
FLEX icon
768
Flex
FLEX
$46.9B
$3K ﹤0.01%
398
– –
GPC icon
769
Genuine Parts
GPC
$16.6B
$3K ﹤0.01%
27
– –
OPLN
770
Openlane
OPLN
$4.13B
$3K ﹤0.01%
135
-219
-62% -$4.72K
MPT
771
Medical Properties Trust
MPT
$2.87B
$3K ﹤0.01%
189
– –
NLY icon
772
Annaly Capital Management
NLY
$16.7B
$3K ﹤0.01%
70
– –
OKTA icon
773
Okta
OKTA
$23.7B
$3K ﹤0.01%
25
– –
PSCE icon
774
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$3K ﹤0.01%
70
– –
REM icon
775
iShares Mortgage Real Estate ETF
REM
$540M
$3K ﹤0.01%
62
-63
-50% -$2.7K
29 30
31
32 33

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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
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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 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.