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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
(+26%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
972
New
106
Increased
349
Reduced
115
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$35.3M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$35.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.8M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$49.5M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$14.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$62.4B
| $502K | 0.07% |
18,601
-103,043
| -85% | -$2.58M |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $439K | 0.06% |
3,304
+605
| +22% | +$76.8K |
|
128
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $437K | 0.06% |
4,341
+998
| +30% | +$99.9K |
|
129
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $432K | 0.06% |
4,301
-541
| -11% | -$54.2K |
|
130
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
| $409K | 0.06% |
15,749
+11,901
| +309% | +$311K |
|
131
Target
TGT
$63.4B
| $363K | 0.05% |
4,189
+2
| +0% | +$162 |
|
132
Vanguard Value ETF
VTV
$186B
| $354K | 0.05% |
3,188
+2,491
| +357% | +$272K |
|
|
BSJJ
133
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $349K | 0.05% |
14,569
+11,508
| +376% | +$276K |
|
134
Sherwin-Williams
SHW
$81.7B
| $347K | 0.05% |
2,271
+2,100
| +1,228% | +$314K |
|
135
Baxter International
BAX
$11.7B
| $326K | 0.05% |
3,975
+107
| +3% | +$8.31K |
|
|
WPS
136
DELISTED
iShares International Developed Property ETF
WPS
| $324K | 0.05% |
+8,513
| New | +$324K |
|
137
Huntington Bancshares
HBAN
$37B
| $311K | 0.04% |
22,496
| – | – |
|
138
Vanguard Total International Bond ETF
BNDX
$82.2B
| $308K | 0.04% |
5,383
-976
| -15% | -$54.8K |
|
139
Vanguard FTSE Europe ETF
VGK
$30B
| $301K | 0.04% |
5,479
+86
| +2% | +$4.69K |
|
140
NextEra Energy
NEE
$185B
| $290K | 0.04% |
5,668
+20
| +0.4% | +$984 |
|
141
3M
MMM
$83.4B
| $270K | 0.04% |
1,866
+192
| +11% | +$29.6K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$111B
| $258K | 0.04% |
2,242
+192
| +9% | +$21.5K |
|
143
Intel
INTC
$478B
| $255K | 0.04% |
5,324
+188
| +4% | +$9.32K |
|
144
Vanguard Total Stock Market ETF
VTI
$658B
| $253K | 0.04% |
1,685
+39
| +2% | +$5.74K |
|
145
Mercado Libre
MELI
$92B
| $245K | 0.03% |
401
+5
| +1% | +$2.78K |
|
146
Altria Group
MO
$124B
| $235K | 0.03% |
4,965
-5
| -0.1% | -$262 |
|
147
Oracle
ORCL
$364B
| $228K | 0.03% |
3,995
-23
| -0.6% | -$1.25K |
|
148
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $227K | 0.03% |
2,908
-168
| -5% | -$12.8K |
|
149
iShares Russell 2000 ETF
IWM
$82.2B
| $226K | 0.03% |
1,454
+335
| +30% | +$51.6K |
|
150
AbbVie
ABBV
$450B
| $225K | 0.03% |
3,094
-401
| -11% | -$31.5K |
|
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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.