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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
+11.65%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$7.79M
Cap. Flow
-$62.2M
Cap. Flow %
-11.11%
Top 10 Hldgs %
48.48%
Holding
985
New
58
Increased
129
Reduced
317
Closed
119

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5M
2
UPS icon
United Parcel Service
UPS
+$4.11M
3
BLK icon
Blackrock
BLK
+$4.05M
4
EQIX icon
Equinix
EQIX
+$3.27M
5
LMT icon
Lockheed Martin
LMT
+$3.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$63.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 4.35%
3 Industrials 3.95%
4 Financials 3.83%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$74.5B
$885K 0.16%
5,504
-75
-1% -$13.7K
QYLD icon
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$866K 0.15%
38,167
+4,611
+14% +$102K
AMD icon
103
Advanced Micro Devices
AMD
$808B
$849K 0.15%
33,250
+180
+0.5% +$4.09K
QQQ icon
104
Invesco QQQ Trust
QQQ
$466B
$849K 0.15%
4,725
-27,525
-85% -$4.67M
IVV icon
105
iShares Core S&P 500 ETF
IVV
$881B
$818K 0.15%
2,873
-4,041
-58% -$1.1M
T icon
106
AT&T
T
$152B
$738K 0.13%
31,160
-14,183
-31% -$326K
BA icon
107
Boeing
BA
$169B
$656K 0.12%
1,719
+1,051
+157% +$405K
PEP icon
108
PepsiCo
PEP
$187B
$591K 0.11%
4,826
+787
+19% +$89.7K
VUG icon
109
Vanguard Growth ETF
VUG
$221B
$576K 0.1%
22,092
-74,328
-77% -$1.83M
JPM icon
110
JPMorgan Chase
JPM
$907B
$539K 0.1%
5,323
-521
-9% -$53.7K
BAC icon
111
Bank of America
BAC
$430B
$505K 0.09%
18,317
-22
-0.1% -$622
GLD icon
112
SPDR Gold Trust
GLD
$130B
$489K 0.09%
4,006
-516
-11% -$63.6K
GBIL icon
113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$486K 0.09%
4,842
– –
F icon
114
Ford
F
$56.7B
$451K 0.08%
51,317
-23,893
-32% -$205K
XOM icon
115
ExxonMobil
XOM
$611B
$425K 0.08%
5,260
-4,054
-44% -$309K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$358K 0.06%
3,257
-163
-5% -$17.6K
ROAM icon
117
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$357K 0.06%
15,245
-819
-5% -$19.3K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.2B
$355K 0.06%
6,359
-230
-3% -$12.6K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$341K 0.06%
2,699
-20,803
-89% -$2.53M
TGT icon
120
Target
TGT
$63.4B
$336K 0.06%
4,187
+5
+0.1% +$365
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$333K 0.06%
3,343
-188
-5% -$18.6K
IGF icon
122
iShares Global Infrastructure ETF
IGF
$10.9B
$321K 0.06%
7,155
+6,133
+600% +$263K
BAX icon
123
Baxter International
BAX
$11.7B
$314K 0.06%
3,868
-64
-2% -$4.66K
PDBC icon
124
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$300K 0.05%
18,037
+6,939
+63% +$113K
MMM icon
125
3M
MMM
$83.4B
$291K 0.05%
1,674
-207
-11% -$34.8K
3 4
5
6 7

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NIMI
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MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
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Executive Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Executive Wealth Management held 985 positions worth $560M, down 1.4% from $568M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Executive Wealth Management withdrew a net $62.2M in Q1 2019, closing 119 positions and reducing 317 holdings. Its most notable exit was Invesco CurrencyShares Japanese Yen Trust, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Executive Wealth Management opened a new position in Optimum Communications Inc worth $949K.

  • Executive Wealth Management's largest Q1 2019 buy was Optimum Communications Inc: 44,176 shares worth $949K.
  • Executive Wealth Management added most to Hartford Multifactor Developed Markets ex-US ETF in Q1 2019, an estimated $5M increase.
  • Executive Wealth Management's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $63.4M.
  • Executive Wealth Management fully exited Invesco CurrencyShares Japanese Yen Trust in Q1 2019, selling an estimated $355K.
  • Executive Wealth Management's ten largest holdings make up 48% of its $560M portfolio in Q1 2019.
  • Executive Wealth Management opened 58 new positions and closed 119 in Q1 2019.
  • Executive Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $560M.

Based on Executive Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.