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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$520K 0.08%
10,615
-5,150
-33% -$255K
F icon
102
Ford
F
$56.7B
$515K 0.08%
56,287
-3,116
-5% -$29.6K
IBMM
103
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$493K 0.07%
+18,770
New +$496K
XOM icon
104
ExxonMobil
XOM
$611B
$483K 0.07%
6,843
-3,073
-31% -$222K
GBIL icon
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$434K 0.07%
4,323
+22
+0.5% +$2.21K
PEP icon
106
PepsiCo
PEP
$187B
$416K 0.06%
3,038
-2,365
-44% -$314K
RFG icon
107
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$385K 0.06%
13,635
-15,380
-53% -$441K
VTV icon
108
Vanguard Value ETF
VTV
$186B
$354K 0.05%
3,171
-17
-0.5% -$1.88K
NEE icon
109
NextEra Energy
NEE
$185B
$351K 0.05%
6,032
+364
+6% +$19.7K
HBAN icon
110
Huntington Bancshares
HBAN
$37B
$324K 0.05%
22,717
+221
+1% +$3.02K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30B
$295K 0.04%
5,508
+29
+0.5% +$1.55K
NFLX icon
112
Netflix
NFLX
$290B
$269K 0.04%
10,060
-46,200
-82% -$1.45M
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.08B
$265K 0.04%
9,186
+8,908
+3,204% +$254K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$264K 0.04%
2,329
-24,352
-91% -$2.77M
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$263K 0.04%
2,200
-42
-2% -$4.95K
INTC icon
116
Intel
INTC
$478B
$258K 0.04%
5,013
-311
-6% -$15.3K
UUP icon
117
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$258K 0.04%
9,528
-6,221
-40% -$165K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$658B
$255K 0.04%
1,692
+7
+0.4% +$1.05K
MMM icon
119
3M
MMM
$83.4B
$253K 0.04%
1,844
-22
-1% -$3.08K
JPXN
120
iShares JPX-Nikkei 400 ETF
JPXN
$131M
$252K 0.04%
+4,131
New +$243K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.2B
$249K 0.04%
4,240
-1,143
-21% -$66.7K
ORCL icon
122
Oracle
ORCL
$364B
$242K 0.04%
4,411
+416
+10% +$23K
WEC icon
123
WEC Energy
WEC
$36.9B
$237K 0.04%
2,492
+743
+42% +$66.9K
SIRI icon
124
SiriusXM
SIRI
$10.3B
$225K 0.03%
3,605
-28
-0.8% -$1.72K
MELI icon
125
Mercado Libre
MELI
$92B
$221K 0.03%
401
– –
3 4
5
6 7

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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
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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.