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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
CMCSA icon
126
Comcast
CMCSA
$84.9B
– –
-5,824
Closed -$261K
CMS icon
127
CMS Energy
CMS
$22.5B
– –
-3,486
Closed -$219K
COP icon
128
ConocoPhillips
COP
$141B
– –
-45,790
Closed -$2.98M
CVX icon
129
Chevron
CVX
$378B
– –
-37,627
Closed -$4.53M
EPRT icon
130
Essential Properties Realty Trust
EPRT
$7.21B
– –
-50,440
Closed -$1.25M
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-33,565
Closed -$1.99M
GRMN
132
Garmin
GRMN
$47.2B
– –
-2,313
Closed -$225K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-8,215
Closed -$338K
MAS icon
134
Masco
MAS
$15.6B
– –
-4,198
Closed -$201K
MDYV icon
135
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
– –
-37,136
Closed -$2.03M
MELI icon
136
Mercado Libre
MELI
$92.9B
– –
-401
Closed -$229K
MO icon
137
Altria Group
MO
$125B
– –
-4,360
Closed -$217K
PDBC icon
138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
– –
-18,605
Closed -$308K
PH icon
139
Parker-Hannifin
PH
$120B
– –
-1,072
Closed -$220K
PLNT icon
140
Planet Fitness
PLNT
$4.37B
– –
-14,232
Closed -$1.06M
QCOM icon
141
Qualcomm
QCOM
$180B
– –
-2,416
Closed -$213K
QRVO icon
142
Qorvo
QRVO
$7.56B
– –
-2,477
Closed -$287K
QYLD icon
143
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
– –
-52,539
Closed -$1.24M
RFG icon
144
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
– –
-6,825
Closed -$209K
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-333,334
Closed -$12.1M
SPYD icon
146
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
– –
-42,509
Closed -$1.68M
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
– –
-75,659
Closed -$2.64M
TXRH icon
148
Texas Roadhouse
TXRH
$12.9B
– –
-19,287
Closed -$1.09M
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$657B
– –
-1,691
Closed -$276K
WAB icon
150
Wabtec
WAB
$43.8B
– –
-2,726
Closed -$212K
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
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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.