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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
IEF icon
801
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2K ﹤0.01%
20
– –
IJT icon
802
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$2K ﹤0.01%
18
– –
ILF icon
803
iShares Latin America 40 ETF
ILF
$3.72B
$2K ﹤0.01%
56
-93,693
-100% -$3.09M
INTU icon
804
Intuit
INTU
$80.4B
$2K ﹤0.01%
8
– –
IUSG icon
805
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2K ﹤0.01%
30
– –
IWR icon
806
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2K ﹤0.01%
35
-53,041
-100% -$2.91M
KBE icon
807
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2K ﹤0.01%
49
– –
KRE icon
808
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$2K ﹤0.01%
29
– –
MANU icon
809
Manchester United
MANU
$3.8B
$2K ﹤0.01%
100
– –
MNKD icon
810
MannKind Corp
MNKD
$1.23B
$2K ﹤0.01%
2,000
– –
NAT icon
811
Nordic American Tanker
NAT
$1.3B
$2K ﹤0.01%
900
– –
RSPN icon
812
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2K ﹤0.01%
95
– –
RZG icon
813
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$2K ﹤0.01%
60
– –
SCHG icon
814
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2K ﹤0.01%
208
– –
SCHV
815
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2K ﹤0.01%
96
-300
-76% -$5.54K
SLYG icon
816
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2K ﹤0.01%
32
– –
TBF icon
817
ProShares Short 20+ Year Treasury ETF
TBF
$84.3M
$2K ﹤0.01%
83
– –
TENB icon
818
Tenable Holdings
TENB
$4.16B
$2K ﹤0.01%
+70
New +$2.07K
TNK icon
819
Teekay Tankers
TNK
$2.49B
$2K ﹤0.01%
188
– –
TOWN icon
820
Towne Bank
TOWN
$3.32B
$2K ﹤0.01%
65
– –
WHD icon
821
CALL
Cactus
WHD
$3.72B
$2K ﹤0.01%
+18
New +$626
WPM icon
822
Wheaton Precious Metals
WPM
$47B
$2K ﹤0.01%
101
+1
+1% +$22
WRAP icon
823
Wrap Technologies
WRAP
$104M
$2K ﹤0.01%
+300
New +$2.04K
XSD icon
824
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$2K ﹤0.01%
22
– –
PTNR
825
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
500
– –
31 32
33
34 35

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IFLIT
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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.