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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
GRX
851
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1K ﹤0.01%
+101
New +$1.06K
HIG icon
852
Hartford Financial Services
HIG
$38.4B
$1K ﹤0.01%
20
– –
HUM icon
853
Humana
HUM
$48B
$1K ﹤0.01%
2
– –
LRCX icon
854
Lam Research
LRCX
$392B
$1K ﹤0.01%
50
– –
MLM icon
855
Martin Marietta Materials
MLM
$33.8B
$1K ﹤0.01%
4
– –
NOC icon
856
Northrop Grumman
NOC
$74.1B
$1K ﹤0.01%
2
– –
NPO icon
857
Enpro
NPO
$6.82B
$1K ﹤0.01%
20
– –
NUE icon
858
Nucor
NUE
$53.9B
$1K ﹤0.01%
25
– –
NWSA icon
859
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
79
– –
OBE
860
Obsidian Energy
OBE
$644M
$1K ﹤0.01%
514
– –
PBD icon
861
Invesco Global Clean Energy ETF
PBD
$191M
$1K ﹤0.01%
+40
New +$489
PBI icon
862
Pitney Bowes
PBI
$2.51B
$1K ﹤0.01%
200
– –
PBT
863
Permian Basin Royalty Trust
PBT
$1.32B
$1K ﹤0.01%
230
+3
+1% +$19
PWB icon
864
Invesco Large Cap Growth ETF
PWB
$2.23B
$1K ﹤0.01%
30
– –
RFIL icon
865
RF Industries
RFIL
$143M
$1K ﹤0.01%
60
– –
RSPD icon
866
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$1K ﹤0.01%
36
– –
SDOG icon
867
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$1K ﹤0.01%
24
– –
SHM icon
868
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1K ﹤0.01%
18
– –
SIVR icon
869
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$1K ﹤0.01%
40
– –
SLYV icon
870
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1K ﹤0.01%
10
– –
SMH icon
871
VanEck Semiconductor ETF
SMH
$67B
$1K ﹤0.01%
16
– –
TAP icon
872
Molson Coors Class B
TAP
$7.68B
$1K ﹤0.01%
11
– –
TRP icon
873
TC Energy
TRP
$72.7B
$1K ﹤0.01%
24
– –
UAL icon
874
United Airlines
UAL
$37.5B
$1K ﹤0.01%
13
– –
W icon
875
Wayfair
W
$11.8B
$1K ﹤0.01%
8
– –
33 34
35
36 37

Similar funds

NIMI
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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 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.