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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
VONG icon
776
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
– –
-1,208
Closed -$49K
VONV icon
777
Vanguard Russell 1000 Value ETF
VONV
$20.2B
– –
-406
Closed -$23K
VOO icon
778
Vanguard S&P 500 ETF
VOO
$967B
– –
-524
Closed -$141K
VRNT
779
DELISTED
Verint Systems
VRNT
– –
-33,569
Closed -$920K
VRSK icon
780
Verisk Analytics
VRSK
$25.3B
– –
-293
Closed -$43K
VST icon
781
Vistra
VST
$57B
– –
-392
Closed -$9K
VT icon
782
Vanguard Total World Stock ETF
VT
$76.3B
– –
-573
Closed -$43K
VTR icon
783
Ventas
VTR
$47.6B
– –
-184
Closed -$13K
VTRS icon
784
Viatris
VTRS
$20.1B
– –
-650
Closed -$12K
VTWG icon
785
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
– –
-157
Closed -$23K
VVV icon
786
Valvoline
VVV
$4.89B
– –
-1,006
Closed -$20K
VWO icon
787
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,455
Closed -$62K
VXUS icon
788
Vanguard Total International Stock ETF
VXUS
$153B
– –
-1,068
Closed -$56K
VYX icon
789
NCR Voyix
VYX
$1.05B
– –
-24
Closed –
W icon
790
Wayfair
W
$10.9B
– –
-8
Closed -$1K
WAB icon
791
Wabtec
WAB
$50.3B
– –
-2,723
Closed -$195K
WB icon
792
Weibo
WB
$1.92B
– –
-18
Closed -$1K
WBA
793
DELISTED
Walgreens Boots Alliance
WBA
– –
-401
Closed -$22K
WBD icon
794
Warner Bros
WBD
$65.1B
– –
-847
Closed -$26K
WBS icon
795
Webster Financial
WBS
$12.2B
– –
-218
Closed -$10K
WCN
796
Waste Connections
WCN
$42.7B
– –
-12
Closed -$1K
WDAY icon
797
Workday
WDAY
$31.6B
– –
-5
Closed -$1K
WDC icon
798
Western Digital
WDC
$192B
– –
-710
Closed -$26K
WELL icon
799
Welltower
WELL
$174B
– –
-110
Closed -$9K
WES icon
800
Western Midstream Partners
WES
$19.8B
– –
-1,173
Closed -$36K
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 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.