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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
WEX icon
801
WEX
WEX
$5.94B
– –
-6
Closed -$1K
WFC icon
802
Wells Fargo
WFC
$261B
– –
-1,695
Closed -$80K
WHD icon
803
CALL
Cactus
WHD
$3.85B
– –
-18
Closed -$2K
WHR icon
804
Whirlpool
WHR
$2.31B
– –
-101
Closed -$14K
WIT icon
805
Wipro
WIT
$17.6B
– –
-5,902
Closed -$13K
WMB icon
806
Williams Companies
WMB
$92B
– –
-360
Closed -$10K
WM icon
807
Waste Management
WM
$95.3B
– –
-352
Closed -$41K
WPC icon
808
W.P. Carey
WPC
$16.7B
– –
-163
Closed -$13K
WPM icon
809
Wheaton Precious Metals
WPM
$50B
– –
-101
Closed -$2K
WRAP icon
810
Wrap Technologies
WRAP
$100M
– –
-300
Closed -$2K
WSBC icon
811
WesBanco
WSBC
$3.85B
– –
-733
Closed -$28K
WST icon
812
West Pharmaceutical
WST
$25.1B
– –
-179
Closed -$22K
WTM icon
813
White Mountains Insurance
WTM
$5.39B
– –
-21
Closed -$21K
WTMF icon
814
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
– –
-26
Closed -$1K
WTRG icon
815
Essential Utilities
WTRG
$11.2B
– –
-2,084
Closed -$86K
WY icon
816
Weyerhaeuser
WY
$17B
– –
-969
Closed -$26K
X
817
DELISTED
US Steel
X
– –
-30
Closed –
XBI icon
818
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-191
Closed -$17K
XEL icon
819
Xcel Energy
XEL
$50.4B
– –
-476
Closed -$28K
XHR
820
Xenia Hotels & Resorts
XHR
$1.94B
– –
-49
Closed -$1K
XLB icon
821
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-100
Closed -$3K
XLE icon
822
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-3,508
Closed -$112K
XLF icon
823
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-4,809
Closed -$133K
XLI icon
824
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-221
Closed -$17K
XLK icon
825
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-670
Closed -$26K
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 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.