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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
ROST icon
101
Ross Stores
ROST
$74.7B
$1.13M 0.16%
11,358
+186
+2% +$18.1K
AMD icon
102
Advanced Micro Devices
AMD
$817B
$1.09M 0.15%
36,020
+2,770
+8% +$79K
PRAH
103
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.09M 0.15%
11,030
+1,510
+16% +$144K
TXRH icon
104
Texas Roadhouse
TXRH
$13B
$1.03M 0.15%
19,183
+3,765
+24% +$212K
QYLD icon
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.01M 0.14%
44,479
+6,312
+17% +$143K
APH icon
106
Amphenol
APH
$188B
$1.01M 0.14%
41,960
+41,352
+6,801% +$995K
CTSH icon
107
Cognizant
CTSH
$21.1B
$998K 0.14%
15,746
+1,221
+8% +$80.1K
PLNT icon
108
Planet Fitness
PLNT
$4.18B
$971K 0.14%
+13,410
New +$1.01M
JPM icon
109
JPMorgan Chase
JPM
$912B
$966K 0.14%
8,642
+3,319
+62% +$366K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.06T
$955K 0.14%
3
– –
DXC icon
111
DXC Technology
DXC
$1.52B
$921K 0.13%
16,708
+1,609
+11% +$93.1K
VRNT
112
DELISTED
Verint Systems
VRNT
$920K 0.13%
+33,569
New +$1.01M
IVV icon
113
iShares Core S&P 500 ETF
IVV
$881B
$915K 0.13%
3,104
+231
+8% +$66.9K
T icon
114
AT&T
T
$153B
$900K 0.13%
35,569
+4,409
+14% +$106K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
$897K 0.13%
16,600
+1,040
+7% +$60K
QQQ icon
116
Invesco QQQ Trust
QQQ
$466B
$871K 0.12%
4,666
-59
-1% -$10.9K
RFG icon
117
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$861K 0.12%
29,015
-476,850
-94% -$14.1M
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$849K 0.12%
6,825
-1,080
-14% -$130K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$811K 0.11%
15,765
-2,295
-13% -$117K
XOM icon
120
ExxonMobil
XOM
$605B
$760K 0.11%
9,916
+4,656
+89% +$360K
PEP icon
121
PepsiCo
PEP
$190B
$708K 0.1%
5,403
+577
+12% +$74K
F icon
122
Ford
F
$56.5B
$608K 0.09%
59,403
+8,086
+16% +$79.7K
BA icon
123
Boeing
BA
$169B
$566K 0.08%
1,556
-163
-9% -$59.4K
BAC icon
124
Bank of America
BAC
$432B
$535K 0.08%
18,434
+117
+0.6% +$3.37K
GLD icon
125
SPDR Gold Trust
GLD
$130B
$508K 0.07%
3,816
-190
-5% -$23.5K
3 4
5
6 7

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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
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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.