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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
NSC icon
926
Norfolk Southern
NSC
$76.2B
– –
-42
Closed -$8K
NVT icon
927
nVent Electric
NVT
$25.3B
– –
-65
Closed -$2K
IMDX
928
Insight Molecular Diagnostics
IMDX
$155M
$0 ﹤0.01%
2
– –
ON icon
929
ON Semiconductor
ON
$34.5B
– –
-200
Closed -$4K
PIPR icon
930
Piper Sandler
PIPR
$5.12B
$0 ﹤0.01%
16
– –
PLUG icon
931
Plug Power
PLUG
$2.97B
$0 ﹤0.01%
64
– –
PNNT
932
Pennant Park Investment Corp
PNNT
$211M
– –
-650
Closed -$4K
PXI icon
933
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.7M
$0 ﹤0.01%
11
– –
RETL icon
934
Direxion Daily Retail Bull 3X ETF
RETL
$32.6M
– –
-375
Closed -$4K
RGR icon
935
Sturm, Ruger & Co
RGR
$609M
– –
-46
Closed -$2K
ROAM icon
936
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
– –
-15,245
Closed -$357K
SCHL icon
937
Scholastic
SCHL
$863M
– –
-15
Closed -$1K
SMOG icon
938
VanEck Low Carbon Energy ETF
SMOG
$132M
– –
-4,430
Closed -$275K
SPHD icon
939
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$0 ﹤0.01%
9
– –
SPHQ icon
940
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$0 ﹤0.01%
12
– –
STEW
941
SRH Total Return Fund
STEW
$1.76B
– –
-380
Closed -$4K
TDC icon
942
Teradata
TDC
$2.89B
$0 ﹤0.01%
2
– –
TFSL icon
943
TFS Financial
TFSL
$5.11B
– –
-1,300
Closed -$21K
TRST
944
Trustco Bank Corp NY
TRST
$957M
– –
-100
Closed -$4K
UIS icon
945
Unisys
UIS
$261M
$0 ﹤0.01%
10
– –
UNIT
946
Uniti Group
UNIT
$2.72B
$0 ﹤0.01%
2
– –
VBR icon
947
Vanguard Small-Cap Value ETF
VBR
$36.9B
– –
-100
Closed -$13K
VSS icon
948
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-36
Closed -$4K
VTIP icon
949
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-35
Closed -$2K
VYX icon
950
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
24
– –
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.