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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
CNO icon
901
CNO Financial Group
CNO
$5B
$0 ﹤0.01%
+7
New +$116
DBP icon
902
Invesco DB Precious Metals Fund
DBP
$234M
– –
-7,085
Closed -$257K
DEM icon
903
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$0 ﹤0.01%
5
– –
DGX icon
904
Quest Diagnostics
DGX
$23.3B
– –
-56
Closed -$5K
DHI icon
905
D.R. Horton
DHI
$42.4B
$0 ﹤0.01%
1
– –
DOG
906
ProShares Short Dow30
DOG
$99.5M
– –
-25
Closed -$1K
DRD
907
DRDGold
DRD
$1.73B
$0 ﹤0.01%
+36
New +$75
EUO icon
908
ProShares UltraShort Euro
EUO
$35.2M
– –
-20
Closed -$1K
FIZZ icon
909
National Beverage
FIZZ
$2.91B
$0 ﹤0.01%
8
– –
GAMR icon
910
Amplify Video Game Tech ETF
GAMR
$37.4M
– –
-10
Closed –
GNK icon
911
Genco Shipping & Trading
GNK
$1.05B
$0 ﹤0.01%
3
– –
B
912
Barrick Mining
B
$58.5B
– –
-100
Closed -$1K
GTX icon
913
Garrett Motion
GTX
$5.95B
$0 ﹤0.01%
2
-20
-91% -$339
HDGE icon
914
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.9M
– –
-1
Closed –
INO icon
915
Inovio Pharmaceuticals
INO
$92.1M
$0 ﹤0.01%
4
– –
IQI icon
916
Invesco Quality Municipal Securities
IQI
$536M
$0 ﹤0.01%
+3
New +$37
IWN icon
917
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-58
Closed -$7K
JPST icon
918
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-1,600
Closed -$80K
KSS icon
919
Kohl's
KSS
$1.96B
– –
-1,247
Closed -$86K
LE icon
920
Lands' End
LE
$357M
$0 ﹤0.01%
30
– –
LEVI icon
921
Levi Strauss
LEVI
$9.37B
– –
-5
Closed –
LUMN icon
922
Lumen
LUMN
$6.47B
$0 ﹤0.01%
41
+35
+583% +$394
MAT icon
923
Mattel
MAT
$4.16B
$0 ﹤0.01%
35
– –
CALY
924
Callaway Golf Company
CALY
$3.48B
$0 ﹤0.01%
18
– –
NOBL icon
925
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-22
Closed -$1K
35 36
37
38 39

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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
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.