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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
(+11%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
170
New
37
Increased
47
Reduced
62
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.1M |
| 2 |
Apple
AAPL
|
+$18.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.57M |
| 4 |
Automatic Data Processing
ADP
|
+$5.51M |
| 5 |
PepsiCo
PEP
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$23.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.95M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$5.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$290B
| $286K | 0.04% |
8,850
-1,210
| -12% | -$35.9K |
|
127
Vanguard Total Stock Market ETF
VTI
$658B
| $276K | 0.04% |
1,691
-1
| -0.1% | -$157 |
|
128
3M
MMM
$83.4B
| $272K | 0.04% |
1,847
+3
| +0.2% | +$420 |
|
129
Baxter International
BAX
$11.7B
| $265K | 0.04% |
+3,174
| New | +$263K |
|
130
CACI
CACI
$10.2B
| $262K | 0.04% |
+1,050
| New | +$244K |
|
131
Comcast
CMCSA
$85B
| $261K | 0.04% |
+5,824
| New | +$259K |
|
132
SiriusXM
SIRI
$10.3B
| $244K | 0.03% |
3,421
-184
| -5% | -$12.4K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.06T
| $241K | 0.03% |
+1,066
| New | +$232K |
|
134
iShares US Technology ETF
IYW
$24B
| $238K | 0.03% |
4,100
| – | – |
|
135
Intel
INTC
$478B
| $237K | 0.03% |
3,973
-1,040
| -21% | -$58.2K |
|
136
Mercado Libre
MELI
$92B
| $229K | 0.03% |
401
| – | – |
|
|
GRMN
137
Garmin
GRMN
$48.1B
| $225K | 0.03% |
+2,313
| New | +$216K |
|
138
Oracle
ORCL
$364B
| $223K | 0.03% |
4,212
-199
| -5% | -$11K |
|
139
Parker-Hannifin
PH
$120B
| $220K | 0.03% |
+1,072
| New | +$208K |
|
140
CMS Energy
CMS
$22.8B
| $219K | 0.03% |
+3,486
| New | +$217K |
|
141
Altria Group
MO
$124B
| $217K | 0.03% |
+4,360
| New | +$206K |
|
142
Qualcomm
QCOM
$181B
| $213K | 0.03% |
+2,416
| New | +$202K |
|
143
Wabtec
WAB
$44.5B
| $212K | 0.03% |
+2,726
| New | +$202K |
|
144
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $209K | 0.03% |
6,825
-6,810
| -50% | -$200K |
|
145
Masco
MAS
$15.9B
| $201K | 0.03% |
+4,198
| New | +$191K |
|
146
Chord Energy
CHRD
$7.21B
| $56K | 0.01% |
17,273
-750
| -4% | -$2.15K |
|
147
Cineverse
CNVS
$58.5M
| $14K | ﹤0.01% |
1,000
+500
| +100% | +$8.61K |
|
|
CHK
148
DELISTED
Chesapeake Energy Corporation
CHK
| $11K | ﹤0.01% |
69
-3
| -4% | -$603 |
|
149
Vanguard Total International Bond ETF
BNDX
$82.2B
| – | – |
-4,240
| Closed | -$249K |
|
150
Clorox
CLX
$11.6B
| – | – |
-25,733
| Closed | -$3.91M |
|
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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.