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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
RFI
101
Cohen & Steers Total Return Realty Fund
RFI
$307M
$1.01M 0.14%
+70,075
New +$1.04M
AMD icon
102
Advanced Micro Devices
AMD
$808B
$974K 0.13%
+21,259
New +$783K
JPM icon
103
JPMorgan Chase
JPM
$907B
$864K 0.12%
6,203
-2,470
-28% -$317K
IAU icon
104
iShares Gold Trust
IAU
$62.4B
$697K 0.1%
24,037
-98,310
-80% -$2.79M
IBMM
105
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$653K 0.09%
24,708
+5,938
+32% +$157K
XOM icon
106
ExxonMobil
XOM
$611B
$647K 0.09%
9,285
+2,442
+36% +$169K
SHW icon
107
Sherwin-Williams
SHW
$81.7B
$641K 0.09%
3,300
+429
+15% +$81.8K
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$633K 0.09%
6,286
+899
+17% +$90.2K
BAC icon
109
Bank of America
BAC
$430B
$628K 0.09%
+17,850
New +$577K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$622K 0.09%
4,592
+618
+16% +$86K
GLD icon
111
SPDR Gold Trust
GLD
$130B
$584K 0.08%
4,088
-30
-0.7% -$4.19K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$881B
$576K 0.08%
1,782
-1,279
-42% -$396K
TGT icon
113
Target
TGT
$63.4B
$535K 0.07%
+4,173
New +$490K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$522K 0.07%
+5,127
New +$493K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$513K 0.07%
+16,684
New +$490K
BA icon
116
Boeing
BA
$169B
$510K 0.07%
+1,566
New +$554K
F icon
117
Ford
F
$56.7B
$491K 0.07%
52,863
-3,424
-6% -$30.8K
VTV icon
118
Vanguard Value ETF
VTV
$186B
$426K 0.06%
3,560
+389
+12% +$44.9K
HBAN icon
119
Huntington Bancshares
HBAN
$37B
$413K 0.06%
27,435
+4,718
+21% +$69.2K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$974B
$385K 0.05%
+1,302
New +$368K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$338K 0.05%
8,215
-41,990
-84% -$1.66M
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30B
$319K 0.04%
5,446
-62
-1% -$3.47K
SPAB icon
123
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$318K 0.04%
10,837
-39,595
-79% -$1.17M
PDBC icon
124
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$308K 0.04%
+18,605
New +$299K
QRVO icon
125
Qorvo
QRVO
$7.54B
$287K 0.04%
+2,477
New +$239K
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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.