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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
DOG
776
ProShares Short Dow30
DOG
$97.2M
$1K ﹤0.01%
+25
New +$1.42K
DX
777
Dynex Capital
DX
$2.99B
$1K ﹤0.01%
47
– –
EPR icon
778
EPR Properties
EPR
$4.74B
$1K ﹤0.01%
13
– –
ERTH icon
779
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1K ﹤0.01%
25
– –
EUO icon
780
ProShares UltraShort Euro
EUO
$35.6M
$1K ﹤0.01%
20
– –
FMB icon
781
First Trust Managed Municipal ETF
FMB
$2.03B
$1K ﹤0.01%
16
-4
-20% -$212
FOX icon
782
Fox Class B
FOX
$20.7B
$1K ﹤0.01%
+33
New +$1.26K
GBF icon
783
iShares Government/Credit Bond ETF
GBF
$133M
$1K ﹤0.01%
6
-2
-25% -$223
B
784
Barrick Mining
B
$62.3B
$1K ﹤0.01%
+100
New +$1.29K
GPRO icon
785
GoPro
GPRO
$119M
$1K ﹤0.01%
100
– –
HIG icon
786
Hartford Financial Services
HIG
$39B
$1K ﹤0.01%
20
-44
-69% -$2.09K
HUM icon
787
Humana
HUM
$47.4B
$1K ﹤0.01%
2
-2
-50% -$576
KRE icon
788
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$1K ﹤0.01%
29
– –
LRCX icon
789
Lam Research
LRCX
$400B
$1K ﹤0.01%
50
-100
-67% -$1.67K
MGC icon
790
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1K ﹤0.01%
12
– –
MLM icon
791
Martin Marietta Materials
MLM
$32.8B
$1K ﹤0.01%
4
– –
NOBL icon
792
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1K ﹤0.01%
22
– –
NOC icon
793
Northrop Grumman
NOC
$75.8B
$1K ﹤0.01%
2
-5
-71% -$1.36K
NPO icon
794
Enpro
NPO
$7.12B
$1K ﹤0.01%
20
– –
NUE icon
795
Nucor
NUE
$54.9B
$1K ﹤0.01%
25
– –
NWSA icon
796
News Corp Class A
NWSA
$14.3B
$1K ﹤0.01%
79
-24
-23% -$302
OBE
797
Obsidian Energy
OBE
$717M
$1K ﹤0.01%
514
– –
PBI icon
798
Pitney Bowes
PBI
$2.42B
$1K ﹤0.01%
200
– –
PWB icon
799
Invesco Large Cap Growth ETF
PWB
$2.33B
$1K ﹤0.01%
30
– –
RSPD icon
800
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$294M
$1K ﹤0.01%
36
– –
30 31
32
33 34

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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.