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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
X
951
DELISTED
US Steel
X
$0 ﹤0.01%
30
– –
LGF.B
952
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
7
– –
LGF.A
953
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
7
– –
SRCL
954
DELISTED
Stericycle Inc
SRCL
– –
-256
Closed -$14K
SNLN
955
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-106
Closed -$2K
PRSP
956
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+1
New +$22
CXO
957
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
4
– –
PSV
958
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
3
– –
JCP
959
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
100
– –
AGN
960
DELISTED
Allergan plc
AGN
– –
-53
Closed -$8K
FGP
961
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
500
– –
BPL
962
DELISTED
Buckeye Partners, L.P.
BPL
$0 ﹤0.01%
2
– –
INSY
963
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
20
– –
TIER
964
DELISTED
TIER REIT, Inc.
TIER
– –
-187
Closed -$5K
BMS
965
DELISTED
Bemis
BMS
– –
-240
Closed -$13K
ULTI
966
DELISTED
Ultimate Software Group Inc
ULTI
– –
-169
Closed -$56K
MFGP
967
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+3
New +$79
USG
968
DELISTED
Usg
USG
– –
-200
Closed -$9K
BEAT
969
DELISTED
BioTelemetry, Inc.
BEAT
– –
-300
Closed -$19K
KEM
970
DELISTED
KEMET Corporation
KEM
– –
-100
Closed -$2K
DISH
971
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
13
– –
FTR
972
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
26
– –
35 36 37 38
39

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MIIM
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IFLIT
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ERIM
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CWM
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GA
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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.