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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
SCHL icon
801
Scholastic
SCHL
$857M
$1K ﹤0.01%
+15
New +$619
SDOG icon
802
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$1K ﹤0.01%
24
– –
SHM icon
803
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1K ﹤0.01%
18
-5
-22% -$241
SIVR icon
804
abrdn Physical Silver Shares ETF
SIVR
$4B
$1K ﹤0.01%
40
– –
SLYV icon
805
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1K ﹤0.01%
10
– –
SMH icon
806
VanEck Semiconductor ETF
SMH
$69.8B
$1K ﹤0.01%
16
– –
TAP icon
807
Molson Coors Class B
TAP
$7.51B
$1K ﹤0.01%
11
-7
-39% -$432
TNK icon
808
Teekay Tankers
TNK
$2.62B
$1K ﹤0.01%
188
– –
TRP icon
809
TC Energy
TRP
$72.9B
$1K ﹤0.01%
24
+1
+4% +$43
UAL icon
810
United Airlines
UAL
$37.4B
$1K ﹤0.01%
13
-24
-65% -$2.03K
W icon
811
Wayfair
W
$10.9B
$1K ﹤0.01%
8
– –
WB icon
812
Weibo
WB
$1.92B
$1K ﹤0.01%
18
– –
WCN
813
Waste Connections
WCN
$42.3B
$1K ﹤0.01%
12
– –
WDAY icon
814
Workday
WDAY
$31.6B
$1K ﹤0.01%
5
-3
-38% -$546
WEX icon
815
WEX
WEX
$5.94B
$1K ﹤0.01%
6
– –
WTMF icon
816
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$1K ﹤0.01%
26
-1,100
-98% -$42.5K
X
817
DELISTED
US Steel
X
$1K ﹤0.01%
30
– –
XHR
818
Xenia Hotels & Resorts
XHR
$1.94B
$1K ﹤0.01%
49
-1,097
-96% -$20.9K
SOLO
819
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
+200
New +$541
FNI
820
DELISTED
First Trust Chindia ETF
FNI
$1K ﹤0.01%
34
– –
CDK
821
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
23
-25
-52% -$1.36K
DPLO
822
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
130
– –
FGP
823
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
500
– –
STI
824
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
17
– –
HIVE
825
DELISTED
Aerohive Networks
HIVE
$1K ﹤0.01%
200
– –
31 32
33
34 35

Similar funds

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.