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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
NBEV
826
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
400
– –
PBCT
827
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
114
+1
+0.9% +$17
SYG
828
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$2K ﹤0.01%
27
– –
GM.WS.B
829
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
+81
New +$1.6K
SBNY
830
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
14
– –
A icon
831
Agilent Technologies
A
$39.5B
$1K ﹤0.01%
9
– –
ALLE icon
832
Allegion
ALLE
$13.3B
$1K ﹤0.01%
11
– –
AOA icon
833
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1K ﹤0.01%
25
– –
BHF icon
834
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
33
– –
BNY
835
Bank of New York Mellon
BNY
$109B
$1K ﹤0.01%
12
– –
BLDP
836
Ballard Power Systems
BLDP
$898M
$1K ﹤0.01%
300
– –
BLV icon
837
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1K ﹤0.01%
7
-12
-63% -$1.11K
BTE icon
838
Baytex Energy
BTE
$3.13B
$1K ﹤0.01%
890
– –
BZUN
839
Baozun
BZUN
$143M
$1K ﹤0.01%
+30
New +$1.29K
CHGG icon
840
Chegg
CHGG
$109M
$1K ﹤0.01%
17
+5
+42% +$188
COKE icon
841
Coca-Cola Consolidated
COKE
$11.9B
$1K ﹤0.01%
50
– –
DBEF icon
842
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$1K ﹤0.01%
47
– –
DX
843
Dynex Capital
DX
$2.99B
$1K ﹤0.01%
47
– –
EPR icon
844
EPR Properties
EPR
$4.74B
$1K ﹤0.01%
13
– –
ERTH icon
845
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1K ﹤0.01%
30
+5
+20% +$220
FMB icon
846
First Trust Managed Municipal ETF
FMB
$2.03B
$1K ﹤0.01%
16
– –
FOX icon
847
Fox Class B
FOX
$20.7B
$1K ﹤0.01%
33
– –
GBF icon
848
iShares Government/Credit Bond ETF
GBF
$133M
$1K ﹤0.01%
6
– –
GME icon
849
GameStop
GME
$9.58B
$1K ﹤0.01%
800
– –
GPRO icon
850
GoPro
GPRO
$119M
$1K ﹤0.01%
100
– –
32 33
34
35 36

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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.