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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
XLP icon
826
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-353
Closed -$20K
XLRE icon
827
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
– –
-375
Closed -$14K
XLV icon
828
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-411
Closed -$38K
XLY icon
829
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-1,388
Closed -$83K
XMLV icon
830
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
– –
-719
Closed -$37K
XSD icon
831
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
– –
-22
Closed -$2K
XRT icon
832
State Street SPDR S&P Retail ETF
XRT
$375M
– –
-1,823
Closed -$77K
XYL icon
833
Xylem
XYL
$28.7B
– –
-256
Closed -$21K
YELP icon
834
Yelp
YELP
$1.43B
– –
-144
Closed -$5K
YUM icon
835
Yum! Brands
YUM
$40.8B
– –
-477
Closed -$53K
YUMC icon
836
Yum China
YUMC
$15.1B
– –
-204
Closed -$9K
Z icon
837
Zillow
Z
$7.54B
– –
-90
Closed -$4K
ZBRA icon
838
Zebra Technologies
ZBRA
$12.5B
– –
-267
Closed -$56K
CPAY icon
839
Corpay
CPAY
$23.7B
– –
-172
Closed -$48K
FLG
840
Flagstar Bank National Association
FLG
$6.21B
– –
-109
Closed -$3K
XIFR
841
XPLR Infrastructure LP
XIFR
$1.14B
– –
-200
Closed -$10K
LGF.B
842
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-7
Closed –
LGF.A
843
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-7
Closed –
CMRX
844
DELISTED
Chimerix, Inc.
CMRX
– –
-811
Closed -$4K
ENLC
845
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-53
Closed -$1K
CTLT
846
DELISTED
CATALENT, INC.
CTLT
– –
-349
Closed -$19K
MRO
847
DELISTED
Marathon Oil Corporation
MRO
– –
-2,030
Closed -$29K
SPWR
848
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-366
Closed -$3K
HEWG
849
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-233
Closed -$6K
WPS
850
DELISTED
iShares International Developed Property ETF
WPS
– –
-8,513
Closed -$324K
32 33
34
35 36

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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.