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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
-7.32%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$168M
(-23%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
156
New
8
Increased
24
Reduced
85
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$105M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$54.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$63.8M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$54.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28.9M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$12.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.77% |
| 2 | Healthcare | 3.68% |
| 3 | Industrials | 3.43% |
| 4 | Communication Services | 2.84% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $947K | 0.17% |
5,745
+1,153
| +25% | +$172K |
|
77
Sherwin-Williams
SHW
$81.7B
| $943K | 0.17% |
6,159
+2,859
| +87% | +$516K |
|
78
UnitedHealth
UNH
$387B
| $905K | 0.16% |
3,631
-607
| -14% | -$167K |
|
79
PayPal
PYPL
$49.9B
| $900K | 0.16% |
9,408
-13,691
| -59% | -$1.51M |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $847K | 0.15% |
8,480
+2,194
| +35% | +$221K |
|
81
Costco
COST
$417B
| $841K | 0.15% |
2,951
-1,077
| -27% | -$327K |
|
82
Alphabet (Google) Class C
GOOG
$4.22T
| $826K | 0.15% |
14,220
-5,140
| -27% | -$349K |
|
83
TJX Companies
TJX
$171B
| $747K | 0.13% |
15,635
-2,824
| -15% | -$163K |
|
84
Amgen
AMGN
$198B
| $741K | 0.13% |
3,657
-1,765
| -33% | -$386K |
|
85
Walt Disney
DIS
$170B
| $722K | 0.13% |
7,475
-2,050
| -22% | -$259K |
|
86
Intercontinental Exchange
ICE
$79B
| $715K | 0.13% |
8,854
-3,587
| -29% | -$325K |
|
|
RFI
87
Cohen & Steers Total Return Realty Fund
RFI
$307M
| $708K | 0.13% |
70,075
| – | – |
|
|
PRAH
88
DELISTED
PRA Health Sciences, Inc.
PRAH
| $703K | 0.12% |
8,473
-2,009
| -19% | -$196K |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $677K | 0.12% |
8,695
-3,560
| -29% | -$310K |
|
|
90
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
| $658K | 0.12% |
12,843
-1,047,684
| -99% | -$54.8M |
|
|
91
iShares Core S&P Small-Cap ETF
IJR
$110B
| $652K | 0.12% |
11,620
-388,701
| -97% | -$28.9M |
|
|
IBMM
92
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $647K | 0.12% |
24,763
+55
| +0.2% | +$1.45K |
|
93
SPDR Gold Trust
GLD
$130B
| $627K | 0.11% |
4,241
+153
| +4% | +$22.8K |
|
94
lululemon athletica
LULU
$13.2B
| $571K | 0.1% |
3,014
-4,418
| -59% | -$988K |
|
95
Nike
NKE
$64.9B
| $565K | 0.1% |
6,835
-8,512
| -55% | -$792K |
|
96
JPMorgan Chase
JPM
$907B
| $551K | 0.1% |
6,125
-78
| -1% | -$9.48K |
|
97
Cintas
CTAS
$81.8B
| $521K | 0.09% |
12,044
-5,352
| -31% | -$350K |
|
98
Five Below
FIVE
$11.2B
| $444K | 0.08% |
6,322
-4,304
| -41% | -$438K |
|
99
iShares Core S&P 500 ETF
IVV
$881B
| $433K | 0.08% |
1,678
-104
| -6% | -$31.9K |
|
100
Target
TGT
$63.4B
| $421K | 0.07% |
4,534
+361
| +9% | +$40.1K |
|
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Executive Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Executive Wealth Management held 156 positions worth $563M, down 23% from $731M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Executive Wealth Management withdrew a net $99.8M in Q1 2020, closing 33 positions and reducing 85 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Executive Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $106M.
- Executive Wealth Management's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 1,223,870 shares worth $106M.
- Executive Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $12.8M increase.
- Executive Wealth Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $63.8M.
- Executive Wealth Management fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2020, selling an estimated $12.1M.
- Executive Wealth Management's ten largest holdings make up 61% of its $563M portfolio in Q1 2020.
- Executive Wealth Management opened 8 new positions and closed 33 in Q1 2020.
- Executive Wealth Management's portfolio value fell 23% quarter-over-quarter to $563M.
Based on Executive Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.