We are live on ! Find out more
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
XRAY icon
951
Dentsply Sirona
XRAY
$2.7B
– –
-11
Closed –
ZBH icon
952
Zimmer Biomet
ZBH
$17.4B
– –
-5
Closed -$1K
LGF.B
953
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
7
– –
LGF.A
954
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
7
– –
WTER
955
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-13
Closed –
CHS
956
DELISTED
Chicos FAS, Inc.
CHS
– –
-417
Closed -$2K
CXP
957
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,292
Closed -$25K
CAI
958
DELISTED
CAI International, Inc.
CAI
– –
-2
Closed –
NUM
959
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-3,930
Closed -$58K
CXO
960
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
4
– –
AIG.WS
961
DELISTED
American International Group, Inc.
AIG.WS
– –
-26
Closed –
PSV
962
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+3
New +$11
SDRL
963
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-37
Closed -$1K
JCP
964
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
100
– –
BPL
965
DELISTED
Buckeye Partners, L.P.
BPL
$0 ﹤0.01%
2
– –
NRE
966
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-54
Closed -$1K
GM.WS.B
967
DELISTED
General Motors Company
GM.WS.B
– –
-7
Closed –
INSY
968
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
20
– –
WFT
969
DELISTED
Weatherford International plc
WFT
– –
-11,000
Closed -$6K
MBFI
970
DELISTED
MB Financial Corp
MBFI
– –
-302
Closed -$12K
TFCFA
971
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-500
Closed -$24K
TFCF
972
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-111
Closed -$5K
WMCR
973
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
– –
-174
Closed -$5K
ESRX
974
DELISTED
Express Scripts Holding Company
ESRX
– –
-143
Closed -$9K
CCT
975
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-1,651
Closed -$23K
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.