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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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$29.8B
$289K 0.05%
5,393
– –
HBAN icon
127
Huntington Bancshares
HBAN
$36.7B
$285K 0.05%
22,496
+18,609
+479% +$250K
MO icon
128
Altria Group
MO
$124B
$285K 0.05%
4,970
-1,172
-19% -$59.9K
ABBV icon
129
AbbVie
ABBV
$448B
$282K 0.05%
3,495
-1,065
-23% -$87.1K
FIW icon
130
First Trust Water ETF
FIW
$1.83B
$281K 0.05%
5,501
-196
-3% -$9.58K
INTC icon
131
Intel
INTC
$495B
$276K 0.05%
5,136
-308
-6% -$15.6K
SMOG icon
132
VanEck Low Carbon Energy ETF
SMOG
$132M
$275K 0.05%
4,430
-155
-3% -$9.44K
NEE icon
133
NextEra Energy
NEE
$183B
$273K 0.05%
5,648
-788
-12% -$36K
DBP icon
134
Invesco DB Precious Metals Fund
DBP
$234M
$257K 0.05%
7,085
+37
+0.5% +$1.36K
IBM icon
135
IBM
IBM
$202B
$245K 0.04%
1,815
+42
+2% +$5.35K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$659B
$238K 0.04%
1,646
-1,675
-50% -$234K
FPX icon
137
First Trust US Equity Opportunities ETF
FPX
$1.53B
$230K 0.04%
3,076
-587
-16% -$41.3K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$110B
$225K 0.04%
2,050
-30
-1% -$3.16K
AFL icon
139
Aflac
AFL
$63.3B
$224K 0.04%
4,489
-1,406
-24% -$67.8K
ORCL icon
140
Oracle
ORCL
$354B
$216K 0.04%
4,018
-776
-16% -$39.5K
PM icon
141
Philip Morris
PM
$300B
$216K 0.04%
2,443
+445
+22% +$35.8K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76B
$207K 0.04%
3,198
-959
-23% -$60.4K
SIRI icon
143
SiriusXM
SIRI
$10.3B
$206K 0.04%
3,625
– –
MELI icon
144
Mercado Libre
MELI
$93.5B
$201K 0.04%
396
+15
+4% +$5.98K
WAB icon
145
Wabtec
WAB
$43.5B
$199K 0.04%
2,703
+22
+0.8% +$1.59K
GRMN
146
Garmin
GRMN
$47.4B
$195K 0.03%
2,256
– –
ITW icon
147
Illinois Tool Works
ITW
$77.9B
$192K 0.03%
1,340
-428
-24% -$59.2K
HON icon
148
Honeywell
HON
$72B
$191K 0.03%
1,277
+18
+1% +$2.52K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$190K 0.03%
734
+10
+1% +$2.52K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$100B
$185K 0.03%
10,632
-1,800
-14% -$30.3K
4 5
6
7 8

Similar funds

NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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 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.