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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
XYZ
76
Block Inc
XYZ
$47.6B
$1.6M 0.23%
22,110
+3,055
+16% +$213K
BABA icon
77
Alibaba
BABA
$276B
$1.59M 0.23%
9,400
+755
+9% +$130K
BKNG icon
78
Booking.com
BKNG
$141B
$1.59M 0.22%
21,200
+2,475
+13% +$178K
KEYS icon
79
Keysight
KEYS
$54B
$1.54M 0.22%
17,148
+2,243
+15% +$190K
CRM icon
80
Salesforce
CRM
$140B
$1.47M 0.21%
9,669
+1,272
+15% +$199K
XLNX
81
DELISTED
Xilinx Inc
XLNX
$1.46M 0.21%
12,393
+2,202
+22% +$257K
V icon
82
Visa
V
$682B
$1.45M 0.21%
8,348
-65
-0.8% -$10.6K
FIVE icon
83
Five Below
FIVE
$11.2B
$1.44M 0.2%
11,980
+936
+8% +$123K
MPWR icon
84
Monolithic Power Systems
MPWR
$64.5B
$1.43M 0.2%
10,561
+1,380
+15% +$188K
SBUX icon
85
Starbucks
SBUX
$120B
$1.39M 0.2%
16,556
-359
-2% -$28.2K
FTNT icon
86
Fortinet
FTNT
$118B
$1.38M 0.2%
90,015
+11,565
+15% +$190K
NKE icon
87
Nike
NKE
$64.9B
$1.36M 0.19%
16,245
+1,851
+13% +$156K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.36M 0.19%
45,598
-5,886
-11% -$173K
COST icon
89
Costco
COST
$417B
$1.31M 0.19%
4,955
-84
-2% -$20.9K
DIS icon
90
Walt Disney
DIS
$170B
$1.28M 0.18%
9,200
-665
-7% -$88.2K
AMGN icon
91
Amgen
AMGN
$198B
$1.26M 0.18%
6,815
+754
+12% +$135K
ANET icon
92
Arista Networks
ANET
$212B
$1.25M 0.18%
77,136
+12,784
+20% +$221K
ICE icon
93
Intercontinental Exchange
ICE
$79B
$1.23M 0.17%
14,310
+89
+0.6% +$7.27K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.22M 0.17%
14,365
-26,634
-65% -$2.24M
LECO icon
95
Lincoln Electric
LECO
$13.8B
$1.19M 0.17%
14,466
+2,252
+18% +$187K
UNH icon
96
UnitedHealth
UNH
$387B
$1.19M 0.17%
4,879
+538
+12% +$129K
EEFT icon
97
Euronet Worldwide
EEFT
$3.1B
$1.18M 0.17%
+7,013
New +$1.07M
CTAS icon
98
Cintas
CTAS
$81.8B
$1.15M 0.16%
19,352
+18,796
+3,381% +$1.04M
ADI icon
99
Analog Devices
ADI
$183B
$1.13M 0.16%
10,017
-101
-1% -$10.9K
OPTU
100
Optimum Communications Inc
OPTU
$337M
$1.13M 0.16%
46,292
+2,116
+5% +$50.2K
2 3
4
5 6

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NIMI
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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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ZB
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HB
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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.