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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
+11.65%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$7.79M
Cap. Flow
-$62.2M
Cap. Flow %
-11.11%
Top 10 Hldgs %
48.48%
Holding
985
New
58
Increased
129
Reduced
317
Closed
119

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5M
2
UPS icon
United Parcel Service
UPS
+$4.11M
3
BLK icon
Blackrock
BLK
+$4.05M
4
EQIX icon
Equinix
EQIX
+$3.27M
5
LMT icon
Lockheed Martin
LMT
+$3.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$63.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 4.35%
3 Industrials 3.95%
4 Financials 3.83%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INO icon
876
Inovio Pharmaceuticals
INO
$79.8M
$0 ﹤0.01%
4
– –
IONS icon
877
Ionis Pharmaceuticals
IONS
$9.35B
– –
-94
Closed -$5K
IPG
878
DELISTED
Interpublic Group of Companies
IPG
– –
-43
Closed -$1K
IWC icon
879
iShares Micro-Cap ETF
IWC
$1.43B
– –
-184
Closed -$9K
IYM icon
880
iShares US Basic Materials ETF
IYM
$1.16B
– –
-202
Closed -$16K
JAZZ icon
881
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-9
Closed -$1K
KLAC icon
882
KLA
KLAC
$275B
– –
-120
Closed -$1K
LE icon
883
Lands' End
LE
$361M
$0 ﹤0.01%
30
– –
LEVI icon
884
Levi Strauss
LEVI
$9.44B
$0 ﹤0.01%
+5
New +$112
LUMN icon
885
Lumen
LUMN
$6.53B
$0 ﹤0.01%
6
– –
LYB icon
886
LyondellBasell Industries
LYB
$19.5B
– –
-18
Closed -$1K
LYG icon
887
Lloyds Banking Group
LYG
$87.4B
– –
-2,268
Closed -$6K
MAA icon
888
Mid-America Apartment Communities
MAA
$15.6B
– –
-9
Closed -$1K
MAT icon
889
Mattel
MAT
$4.17B
$0 ﹤0.01%
35
-386
-92% -$5.16K
MCK icon
890
McKesson
MCK
$98.5B
– –
-12
Closed -$1K
MDXG icon
891
MiMedx Group
MDXG
$626M
– –
-460
Closed -$3K
MDYG icon
892
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-88
Closed -$4K
MGM icon
893
MGM Resorts International
MGM
$11.7B
– –
-44
Closed -$1K
MIY icon
894
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
– –
-3,872
Closed -$55K
CALY
895
Callaway Golf Company
CALY
$3.26B
$0 ﹤0.01%
18
– –
NBIX icon
896
Neurocrine Biosciences
NBIX
$17.7B
– –
-6
Closed –
NOV icon
897
NOV
NOV
$7.45B
– –
-32
Closed -$1K
NUS icon
898
Nu Skin
NUS
$247M
– –
-98
Closed -$6K
NVG icon
899
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-1,872
Closed -$29K
NZF icon
900
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-1,923
Closed -$30K
34 35
36
37 38

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 Q1 2019 Portfolio in Review

As of Q1 2019, Executive Wealth Management held 985 positions worth $560M, down 1.4% from $568M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Executive Wealth Management withdrew a net $62.2M in Q1 2019, closing 119 positions and reducing 317 holdings. Its most notable exit was Invesco CurrencyShares Japanese Yen Trust, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Executive Wealth Management opened a new position in Optimum Communications Inc worth $949K.

  • Executive Wealth Management's largest Q1 2019 buy was Optimum Communications Inc: 44,176 shares worth $949K.
  • Executive Wealth Management added most to Hartford Multifactor Developed Markets ex-US ETF in Q1 2019, an estimated $5M increase.
  • Executive Wealth Management's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $63.4M.
  • Executive Wealth Management fully exited Invesco CurrencyShares Japanese Yen Trust in Q1 2019, selling an estimated $355K.
  • Executive Wealth Management's ten largest holdings make up 48% of its $560M portfolio in Q1 2019.
  • Executive Wealth Management opened 58 new positions and closed 119 in Q1 2019.
  • Executive Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $560M.

Based on Executive Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.