We are live on ! Find out more
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
WB icon
876
Weibo
WB
$1.9B
$1K ﹤0.01%
18
– –
WCN
877
Waste Connections
WCN
$43.7B
$1K ﹤0.01%
12
– –
WDAY icon
878
Workday
WDAY
$35.8B
$1K ﹤0.01%
5
– –
WEX icon
879
WEX
WEX
$5.7B
$1K ﹤0.01%
6
– –
WTMF icon
880
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1K ﹤0.01%
26
– –
XHR
881
Xenia Hotels & Resorts
XHR
$1.94B
$1K ﹤0.01%
49
– –
ENLC
882
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
53
-846
-94% -$9.46K
SOLO
883
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
200
– –
FOCS
884
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
52
– –
BBBY
885
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
100
– –
FNI
886
DELISTED
First Trust Chindia ETF
FNI
$1K ﹤0.01%
34
– –
TEN
887
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
100
– –
CDK
888
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
23
– –
DPLO
889
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
130
– –
STI
890
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
17
– –
HIVE
891
DELISTED
Aerohive Networks
HIVE
$1K ﹤0.01%
200
– –
SIVB
892
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
4
– –
ALLY icon
893
Ally Financial
ALLY
$14B
– –
-50
Closed -$1K
AM icon
894
Antero Midstream
AM
$10.7B
$0 ﹤0.01%
4
– –
ASIX icon
895
AdvanSix
ASIX
$560M
– –
-8
Closed –
BAB icon
896
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-100
Closed -$3K
BX icon
897
Blackstone
BX
$155B
– –
-2,802
Closed -$98K
BBBY
898
Bed Bath & Beyond
BBBY
$479M
$0 ﹤0.01%
7
-1,264
-99% -$11.8K
CARG icon
899
CarGurus
CARG
$3.16B
$0 ﹤0.01%
4
– –
CHX
900
DELISTED
ChampionX
CHX
$0 ﹤0.01%
12
– –
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 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.