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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
STLA icon
926
Stellantis
STLA
$16.7B
– –
-1,296
Closed -$16K
STPZ icon
927
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
– –
-215
Closed -$11K
STT icon
928
State Street
STT
$50.2B
– –
-21
Closed -$2K
STX icon
929
Seagate
STX
$182B
– –
-104
Closed -$4K
SVM
930
Silvercorp Metals
SVM
$1.97B
– –
-1,550
Closed -$5K
SYF icon
931
Synchrony
SYF
$24.7B
– –
-18
Closed -$1K
TDC icon
932
Teradata
TDC
$2.88B
$0 ﹤0.01%
2
– –
TDG icon
933
TransDigm Group
TDG
$67.4B
– –
-2
Closed -$1K
TEL icon
934
TE Connectivity
TEL
$59.3B
– –
-32
Closed -$2K
TIPZ icon
935
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.7M
– –
-194
Closed -$11K
TOTL icon
936
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
– –
-500
Closed -$24K
TREX icon
937
Trex
TREX
$4.49B
– –
-600
Closed -$18K
TROW icon
938
T. Rowe Price
TROW
$25B
– –
-967
Closed -$90K
TTWO icon
939
Take-Two Interactive
TTWO
$44.4B
– –
-10
Closed -$1K
UA icon
940
Under Armour Class C
UA
$3.04B
$0 ﹤0.01%
2
-14
-88% -$265
UIS icon
941
Unisys
UIS
$265M
$0 ﹤0.01%
10
– –
UNIT
942
Uniti Group
UNIT
$2.66B
$0 ﹤0.01%
2
– –
URI icon
943
United Rentals
URI
$63.4B
– –
-406
Closed -$42K
USO icon
944
United States Oil Fund
USO
$2.25B
– –
-30
Closed -$3K
UTG icon
945
Reaves Utility Income Fund
UTG
$3.65B
– –
-200
Closed -$6K
VOT icon
946
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-86
Closed -$12K
VPU
947
Vanguard Utilities ETF
VPU
$8.6B
– –
-70
Closed -$8K
VRTX icon
948
Vertex Pharmaceuticals
VRTX
$122B
– –
-90
Closed -$15K
VTWO icon
949
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-28
Closed -$2K
VYX icon
950
NCR Voyix
VYX
$1.11B
$0 ﹤0.01%
24
– –
36 37
38
39 40

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.