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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
CLR
876
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-210
Closed -$9K
TEN
877
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-100
Closed -$1K
SHLX
878
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-715
Closed -$15K
NBEV
879
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-400
Closed -$2K
CDK
880
DELISTED
CDK Global, Inc.
CDK
– –
-23
Closed -$1K
ECOL
881
DELISTED
US Ecology, Inc.
ECOL
– –
-340
Closed -$20K
MGP
882
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-227
Closed -$7K
PBCT
883
DELISTED
People's United Financial Inc
PBCT
– –
-114
Closed -$2K
VNE
884
DELISTED
Veoneer, Inc.
VNE
– –
-530
Closed -$9K
LEVL
885
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-500
Closed -$12K
NUAN
886
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,040
Closed -$14K
INFO
887
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-439
Closed -$28K
RDS.A
888
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-251
Closed -$16K
RDS.B
889
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-473
Closed -$31K
CVA
890
DELISTED
Covanta Holding Corporation
CVA
– –
-1,242
Closed -$22K
RPAI
891
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-879
Closed -$10K
MXIM
892
DELISTED
Maxim Integrated Products
MXIM
– –
-404
Closed -$24K
ALXN
893
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-44
Closed -$6K
PRSP
894
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1
Closed –
GWPH
895
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-10
Closed -$62K
APHA
896
DELISTED
Aphria Inc. Common Shares
APHA
– –
-2,000
Closed -$14K
SYG
897
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-27
Closed -$2K
CEL
898
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-2,750
Closed -$8K
NUM
899
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-4,427
Closed -$60K
CXO
900
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4
Closed –
34 35
36
37 38

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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
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ZB
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HB
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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.