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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
+1.82%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$47.3M
Cap. Flow
-$56.5M
Cap. Flow %
-8.56%
Top 10 Hldgs %
52.09%
Holding
937
New
5
Increased
70
Reduced
56
Closed
803

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
3
STOR
STORE Capital Corporation
STOR
+$5.15M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.45M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$12.3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.3M
4
ADP icon
Automatic Data Processing
ADP
+$5.04M
5
ABT icon
Abbott
ABT
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Industrials 3.84%
3 Consumer Discretionary 3.53%
4 Communication Services 3.14%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
751
United States Natural Gas Fund
UNG
$473M
– –
-125
Closed -$10K
UNIT
752
Uniti Group
UNIT
$2.68B
– –
-2
Closed –
UNP icon
753
Union Pacific
UNP
$181B
– –
-371
Closed -$63K
USB icon
754
US Bancorp
USB
$98.7B
– –
-586
Closed -$31K
VAW icon
755
Vanguard Materials ETF
VAW
$2.96B
– –
-37
Closed -$5K
VB icon
756
Vanguard Small-Cap ETF
VB
$79.3B
– –
-56
Closed -$9K
VBK icon
757
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-21
Closed -$4K
VCIT icon
758
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-40
Closed -$4K
VCR icon
759
Vanguard Consumer Discretionary ETF
VCR
$5.81B
– –
-247
Closed -$44K
VCSH icon
760
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-100
Closed -$8K
VDC icon
761
Vanguard Consumer Staples ETF
VDC
$7.78B
– –
-529
Closed -$79K
VEA icon
762
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-3,479
Closed -$145K
VEEV icon
763
Veeva Systems
VEEV
$29.2B
– –
-416
Closed -$67K
VEU icon
764
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
– –
-850
Closed -$43K
VFF icon
765
Village Farms International
VFF
$238M
– –
-1,000
Closed -$11K
VGLT icon
766
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-1,521
Closed -$124K
VGT icon
767
Vanguard Information Technology ETF
VGT
$140B
– –
-2,336
Closed -$62K
VHT icon
768
Vanguard Health Care ETF
VHT
$18.1B
– –
-300
Closed -$52K
VICE icon
769
AdvisorShares Vice ETF
VICE
$7.22M
– –
-1,332
Closed -$33K
VIS icon
770
Vanguard Industrials ETF
VIS
$8.22B
– –
-270
Closed -$39K
VLO icon
771
Valero Energy
VLO
$90.6B
– –
-197
Closed -$17K
VNQ icon
772
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-46,764
Closed -$4.09M
VO icon
773
Vanguard Mid-Cap ETF
VO
$106B
– –
-828
Closed -$35K
VOD icon
774
Vodafone
VOD
$35.1B
– –
-808
Closed -$13K
VOE icon
775
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-285
Closed -$32K
29 30
31
32 33

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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
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
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Executive Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Executive Wealth Management held 937 positions worth $660M, down 6.7% from $707M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Executive Wealth Management withdrew a net $56.5M in Q3 2019, closing 803 positions and reducing 56 holdings. Its most notable exit was Apple, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Executive Wealth Management opened a new position in iShares Core US REIT ETF worth $3.56M.

  • Executive Wealth Management's largest Q3 2019 buy was iShares Core US REIT ETF: 64,080 shares worth $3.56M.
  • Executive Wealth Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2019, an estimated $11.1M increase.
  • Executive Wealth Management's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $11.3M.
  • Executive Wealth Management fully exited Apple in Q3 2019, selling an estimated $13.4M.
  • Executive Wealth Management's ten largest holdings make up 52% of its $660M portfolio in Q3 2019.
  • Executive Wealth Management opened 5 new positions and closed 803 in Q3 2019.
  • Executive Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $660M.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.