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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
+1.82%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$47.3M
Cap. Flow
-$56.5M
Cap. Flow %
-8.56%
Top 10 Hldgs %
52.09%
Holding
937
New
5
Increased
70
Reduced
56
Closed
803

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
3
STOR
STORE Capital Corporation
STOR
+$5.15M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.45M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$12.3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.3M
4
ADP icon
Automatic Data Processing
ADP
+$5.04M
5
ABT icon
Abbott
ABT
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Industrials 3.84%
3 Consumer Discretionary 3.53%
4 Communication Services 3.14%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$1.28M 0.19%
9,849
+649
+7% +$89.7K
LECO icon
77
Lincoln Electric
LECO
$13.8B
$1.26M 0.19%
14,547
+81
+0.6% +$6.82K
CTAS icon
78
Cintas
CTAS
$81.8B
$1.25M 0.19%
18,716
-636
-3% -$40.7K
V icon
79
Visa
V
$682B
$1.24M 0.19%
7,220
-1,128
-14% -$201K
SBUX icon
80
Starbucks
SBUX
$120B
$1.24M 0.19%
14,008
-2,548
-15% -$236K
ICE icon
81
Intercontinental Exchange
ICE
$79B
$1.24M 0.19%
13,413
-897
-6% -$81.9K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.22T
$1.16M 0.18%
19,060
+2,460
+15% +$146K
XLNX
83
DELISTED
Xilinx Inc
XLNX
$1.15M 0.17%
11,960
-433
-3% -$47.4K
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.13M 0.17%
50,207
+5,728
+13% +$131K
PRAH
85
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.11M 0.17%
11,169
+139
+1% +$13.8K
TJX icon
86
TJX Companies
TJX
$171B
$1.08M 0.16%
19,462
+19,310
+12,704% +$1.05M
EEFT icon
87
Euronet Worldwide
EEFT
$3.1B
$1.07M 0.16%
7,304
+291
+4% +$45K
TXRH icon
88
Texas Roadhouse
TXRH
$13B
$1.05M 0.16%
20,067
+884
+5% +$46.9K
JPM icon
89
JPMorgan Chase
JPM
$907B
$1.02M 0.15%
8,673
+31
+0.4% +$3.51K
UNH icon
90
UnitedHealth
UNH
$387B
$988K 0.15%
4,548
-331
-7% -$79.9K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$951K 0.14%
29,400
-16,198
-36% -$500K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$881B
$913K 0.14%
3,061
-43
-1% -$12.8K
T icon
93
AT&T
T
$152B
$878K 0.13%
30,743
-4,826
-14% -$128K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$870K 0.13%
10,262
-4,103
-29% -$348K
PLNT icon
95
Planet Fitness
PLNT
$4.14B
$841K 0.13%
14,544
+1,134
+8% +$79.9K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$746K 0.11%
5,855
-970
-14% -$122K
GLD icon
97
SPDR Gold Trust
GLD
$130B
$571K 0.09%
4,118
+302
+8% +$42K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$568K 0.09%
3,974
+670
+20% +$93.1K
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$539K 0.08%
5,387
+1,046
+24% +$105K
SHW icon
100
Sherwin-Williams
SHW
$81.7B
$526K 0.08%
2,871
+600
+26% +$102K
2 3
4
5 6

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NIMI
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MIIM
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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
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ZB
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HB
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Executive Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Executive Wealth Management held 937 positions worth $660M, down 6.7% from $707M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Executive Wealth Management withdrew a net $56.5M in Q3 2019, closing 803 positions and reducing 56 holdings. Its most notable exit was Apple, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Executive Wealth Management opened a new position in iShares Core US REIT ETF worth $3.56M.

  • Executive Wealth Management's largest Q3 2019 buy was iShares Core US REIT ETF: 64,080 shares worth $3.56M.
  • Executive Wealth Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2019, an estimated $11.1M increase.
  • Executive Wealth Management's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $11.3M.
  • Executive Wealth Management fully exited Apple in Q3 2019, selling an estimated $13.4M.
  • Executive Wealth Management's ten largest holdings make up 52% of its $660M portfolio in Q3 2019.
  • Executive Wealth Management opened 5 new positions and closed 803 in Q3 2019.
  • Executive Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $660M.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.