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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
+5.6%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$71.3M
Cap. Flow
+$39.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
49.51%
Holding
170
New
37
Increased
47
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.1M
2
AAPL icon
Apple
AAPL
+$18.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.57M
4
ADP icon
Automatic Data Processing
ADP
+$5.51M
5
PEP icon
PepsiCo
PEP
+$4.78M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.95M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.27M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Industrials 4.44%
3 Consumer Discretionary 3.78%
4 Healthcare 3.46%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
76
Lincoln Electric
LECO
$13.8B
$1.41M 0.19%
14,554
+7
+0% +$637
DIS icon
77
Walt Disney
DIS
$170B
$1.38M 0.19%
9,525
-324
-3% -$45.2K
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.37M 0.19%
26,380
-1,823
-6% -$96.5K
FIVE icon
79
Five Below
FIVE
$11.2B
$1.36M 0.19%
10,626
-604
-5% -$75.7K
CRM icon
80
Salesforce
CRM
$140B
$1.34M 0.18%
8,273
-430
-5% -$67.4K
AMGN icon
81
Amgen
AMGN
$198B
$1.31M 0.18%
+5,422
New +$1.2M
V icon
82
Visa
V
$682B
$1.29M 0.18%
6,893
-327
-5% -$58.9K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.22T
$1.29M 0.18%
19,360
+300
+2% +$19.4K
EPRT icon
84
Essential Properties Realty Trust
EPRT
$7.21B
$1.25M 0.17%
+50,440
New +$1.27M
UNH icon
85
UnitedHealth
UNH
$387B
$1.25M 0.17%
4,238
-310
-7% -$81.1K
QYLD icon
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.24M 0.17%
52,539
+2,332
+5% +$54.1K
XLNX
87
DELISTED
Xilinx Inc
XLNX
$1.2M 0.16%
12,255
+295
+2% +$27.7K
COST icon
88
Costco
COST
$417B
$1.18M 0.16%
4,028
-470
-10% -$140K
CTAS icon
89
Cintas
CTAS
$81.8B
$1.17M 0.16%
17,396
-1,320
-7% -$86.8K
SBUX icon
90
Starbucks
SBUX
$120B
$1.17M 0.16%
13,268
-740
-5% -$63.1K
PRAH
91
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.17M 0.16%
10,482
-687
-6% -$70.7K
APH icon
92
Amphenol
APH
$186B
$1.15M 0.16%
+42,584
New +$1.09M
ICE icon
93
Intercontinental Exchange
ICE
$79B
$1.15M 0.16%
12,441
-972
-7% -$90.2K
OPTU
94
Optimum Communications Inc
OPTU
$337M
$1.15M 0.16%
41,935
-3,677
-8% -$102K
ADI icon
95
Analog Devices
ADI
$183B
$1.14M 0.16%
+9,625
New +$1.08M
TJX icon
96
TJX Companies
TJX
$171B
$1.13M 0.15%
18,459
-1,003
-5% -$59.3K
EEFT icon
97
Euronet Worldwide
EEFT
$3.1B
$1.1M 0.15%
6,994
-310
-4% -$46.8K
T icon
98
AT&T
T
$152B
$1.09M 0.15%
36,851
+6,108
+20% +$176K
TXRH icon
99
Texas Roadhouse
TXRH
$13B
$1.09M 0.15%
19,287
-780
-4% -$42.8K
PLNT icon
100
Planet Fitness
PLNT
$4.14B
$1.06M 0.15%
14,232
-312
-2% -$21K
2 3
4
5 6

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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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Executive Wealth Management held 170 positions worth $731M, up 11% from $660M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Executive Wealth Management deployed $39.4M of net new capital in Q4 2019, opening 37 new positions and adding to 47 existing holdings. Its largest new stake was Apple: 281,044 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $23.1M trimmed.

  • Executive Wealth Management's largest Q4 2019 buy was Apple: 281,044 shares worth $20.6M.
  • Executive Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $30.1M increase.
  • Executive Wealth Management's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $23.1M.
  • Executive Wealth Management fully exited Clorox in Q4 2019, selling an estimated $3.91M.
  • Executive Wealth Management's ten largest holdings make up 50% of its $731M portfolio in Q4 2019.
  • Executive Wealth Management opened 37 new positions and closed 22 in Q4 2019.
  • Executive Wealth Management's portfolio value rose 11% quarter-over-quarter to $731M.

Based on Executive Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.