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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
HDS
901
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-222
Closed -$9K
IBDL
902
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-201
Closed -$5K
BSJK
903
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-1,299
Closed -$31K
ETFC
904
DELISTED
E*Trade Financial Corporation
ETFC
– –
-902
Closed -$40K
PSV
905
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-3
Closed –
EQM
906
DELISTED
EQM Midstream Partners, LP
EQM
– –
-286
Closed -$13K
WBC
907
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-53
Closed -$7K
JCP
908
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100
Closed –
TSG
909
DELISTED
The Stars Group Inc.
TSG
– –
-200
Closed -$3K
TGE
910
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-627
Closed -$13K
UWT
911
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-585
Closed -$9K
S
912
DELISTED
Sprint Corporation
S
– –
-3,000
Closed -$20K
DPLO
913
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-130
Closed -$1K
FGP
914
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-500
Closed –
BSJJ
915
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-14,569
Closed -$349K
STI
916
DELISTED
SunTrust Banks, Inc.
STI
– –
-17
Closed -$1K
BPL
917
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2
Closed –
OAK
918
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-206
Closed -$10K
HIVE
919
DELISTED
Aerohive Networks
HIVE
– –
-200
Closed -$1K
APC
920
DELISTED
Anadarko Petroleum
APC
– –
-166
Closed -$12K
WP
921
DELISTED
Worldpay, Inc.
WP
– –
-100
Closed -$12K
ANDX
922
DELISTED
Andeavor Logistics LP
ANDX
– –
-516
Closed -$19K
GM.WS.B
923
DELISTED
General Motors Company
GM.WS.B
– –
-81
Closed -$2K
LLL
924
DELISTED
L3 Technologies, Inc.
LLL
– –
-14
Closed -$3K
INSY
925
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-20
Closed –
34 35 36
37
38

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MIIM
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
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CWM
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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.