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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
ROKU icon
776
Roku
ROKU
$21B
$3K ﹤0.01%
+29
New +$2.33K
RSPH icon
777
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$3K ﹤0.01%
170
– –
SFIX
778
Stitch Fix
SFIX
$470M
$3K ﹤0.01%
92
– –
STM icon
779
STMicroelectronics
STM
$48.4B
$3K ﹤0.01%
198
+1
+0.5% +$17
XLB icon
780
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3K ﹤0.01%
100
– –
FLG
781
Flagstar Bank National Association
FLG
$6.06B
$3K ﹤0.01%
109
+2
+2% +$65
SPWR
782
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
366
– –
CGRN
783
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3K ﹤0.01%
320
– –
TSG
784
DELISTED
The Stars Group Inc.
TSG
$3K ﹤0.01%
200
– –
LLL
785
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
14
– –
FBC
786
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
77
– –
AMLP icon
787
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
47
+1
+2% +$49
BILI icon
788
Bilibili
BILI
$7.26B
$2K ﹤0.01%
+100
New +$1.61K
BOIL icon
789
ProShares Ultra Bloomberg Natural Gas
BOIL
$430M
– –
0
– –
CMC icon
790
Commercial Metals
CMC
$7.53B
$2K ﹤0.01%
116
+1
+0.9% +$16
DDD icon
791
3D Systems Corp
DDD
$426M
$2K ﹤0.01%
247
– –
DOV icon
792
Dover
DOV
$26.7B
$2K ﹤0.01%
24
– –
EOG icon
793
EOG Resources
EOG
$78.3B
$2K ﹤0.01%
22
– –
FEZ icon
794
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$2K ﹤0.01%
51
+1
+2% +$38
GAL icon
795
State Street Global Allocation ETF
GAL
$301M
$2K ﹤0.01%
47
– –
GEO icon
796
The GEO Group
GEO
$4.11B
$2K ﹤0.01%
102
+2
+2% +$42
HAL icon
797
Halliburton
HAL
$27.8B
$2K ﹤0.01%
101
+1
+1% +$26
HAS icon
798
Hasbro
HAS
$12.3B
$2K ﹤0.01%
19
– –
HBI
799
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
89
+1
+1% +$17
HPE icon
800
Hewlett Packard
HPE
$63.7B
$2K ﹤0.01%
167
-220
-57% -$3.33K
30 31
32
33 34

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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.