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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$181K 0.03%
4,947
+3,919
+381% +$141K
PH icon
152
Parker-Hannifin
PH
$120B
$181K 0.03%
1,057
+30
+3% +$4.97K
AMRN
153
Amarin Corp
AMRN
$287M
$179K 0.03%
430
+62
+17% +$22.4K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$185B
$179K 0.03%
2,939
-8,936
-75% -$527K
QRVO icon
155
Qorvo
QRVO
$7.58B
$178K 0.03%
2,477
– –
DD icon
156
DuPont de Nemours
DD
$18.4B
$172K 0.03%
1,274
-1,538
-55% -$213K
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.6B
$171K 0.03%
1,119
+636
+132% +$95.6K
FTS icon
158
Fortis
FTS
$29.9B
$170K 0.03%
4,596
– –
ET icon
159
Energy Transfer Partners
ET
$70.5B
$169K 0.03%
11,009
+2,224
+25% +$33K
MAS icon
160
Masco
MAS
$15.7B
$164K 0.03%
4,160
– –
JBHT icon
161
JB Hunt Transport Services
JBHT
$27.5B
$163K 0.03%
1,605
-1,026
-39% -$106K
BP icon
162
BP
BP
$108B
$162K 0.03%
3,767
+2,059
+121% +$84.4K
CBRL icon
163
Cracker Barrel
CBRL
$1.2B
$162K 0.03%
1,000
– –
TWTR
164
DELISTED
Twitter, Inc.
TWTR
$160K 0.03%
4,878
-145
-3% -$4.6K
XWEB
165
DELISTED
SPDR S&P Internet ETF
XWEB
$155K 0.03%
1,742
+295
+20% +$25.5K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$154K 0.03%
1,776
-146
-8% -$12.4K
PFXF icon
167
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$153K 0.03%
7,863
+7,577
+2,649% +$144K
PSX icon
168
Phillips 66
PSX
$83.3B
$148K 0.03%
1,553
-313
-17% -$29.8K
ACWX icon
169
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$144K 0.03%
3,118
-11
-0.4% -$495
CMS icon
170
CMS Energy
CMS
$22.7B
$144K 0.03%
2,590
-1,340
-34% -$70.6K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$48.7B
$144K 0.03%
1,279
-12
-0.9% -$1.32K
MLCO icon
172
Melco Resorts & Entertainment
MLCO
$2.13B
$142K 0.03%
6,300
– –
FFTY icon
173
CapForce IBD 50 ETF
FFTY
$82.4M
$141K 0.03%
4,213
-34
-0.8% -$1.07K
WEC icon
174
WEC Energy
WEC
$36.9B
$138K 0.02%
1,746
+329
+23% +$24.4K
QCOM icon
175
Qualcomm
QCOM
$181B
$137K 0.02%
2,404
-4,007
-63% -$216K
5 6
7
8 9

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NIMI
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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
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
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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.