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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
Cap. Flow
-$99.8M
Cap. Flow %
-17.74%
Top 10 Hldgs %
60.58%
Holding
156
New
8
Increased
24
Reduced
85
Closed
33

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$105M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$54.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.9M
5
BND icon
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
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$54.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.9M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.1M
5
ITOT icon
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
XOM icon
101
ExxonMobil
XOM
$611B
$351K 0.06%
9,247
-38
-0.4% -$2.1K
VUG icon
102
Vanguard Growth ETF
VUG
$221B
$313K 0.06%
12,006
-75,924
-86% -$2.27M
VOO icon
103
Vanguard S&P 500 ETF
VOO
$974B
$304K 0.05%
1,285
-17
-1% -$4.76K
NFLX icon
104
Netflix
NFLX
$290B
$271K 0.05%
7,220
-1,630
-18% -$57.7K
BA icon
105
Boeing
BA
$169B
$266K 0.05%
1,787
+221
+14% +$60.5K
APH icon
106
Amphenol
APH
$186B
$263K 0.05%
14,456
-28,128
-66% -$671K
F icon
107
Ford
F
$56.7B
$263K 0.05%
54,624
+1,761
+3% +$13.2K
OPTU
108
Optimum Communications Inc
OPTU
$337M
$260K 0.05%
11,703
-30,232
-72% -$789K
BAX icon
109
Baxter International
BAX
$11.7B
$257K 0.05%
3,174
– –
ADI icon
110
Analog Devices
ADI
$183B
$254K 0.05%
2,839
-6,786
-71% -$742K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.06T
$249K 0.04%
1,366
+300
+28% +$63.8K
EEFT icon
112
Euronet Worldwide
EEFT
$3.1B
$231K 0.04%
2,706
-4,288
-61% -$568K
MMM icon
113
3M
MMM
$83.4B
$231K 0.04%
2,032
+185
+10% +$24.3K
HBAN icon
114
Huntington Bancshares
HBAN
$37B
$224K 0.04%
27,335
-100
-0.4% -$1.23K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30B
$223K 0.04%
5,156
-290
-5% -$15.4K
CACI icon
116
CACI
CACI
$10.2B
$221K 0.04%
1,050
– –
IYW icon
117
iShares US Technology ETF
IYW
$24B
$220K 0.04%
4,312
+212
+5% +$12.3K
INTC icon
118
Intel
INTC
$478B
$213K 0.04%
3,944
-29
-0.7% -$1.72K
ORCL icon
119
Oracle
ORCL
$364B
$202K 0.04%
4,189
-23
-0.5% -$1.19K
SIRI icon
120
SiriusXM
SIRI
$10.3B
$144K 0.03%
2,931
-490
-14% -$32K
CNVS icon
121
Cineverse
CNVS
$58.5M
$7K ﹤0.01%
1,000
– –
CHRD icon
122
Chord Energy
CHRD
$7.21B
$6K ﹤0.01%
17,273
– –
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
69
– –
BAC icon
124
Bank of America
BAC
$430B
– –
-17,850
Closed -$628K
BKNG icon
125
Booking.com
BKNG
$141B
– –
-17,425
Closed -$1.43M
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 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.