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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
Cap. Flow
+$128M
Cap. Flow %
18.1%
Top 10 Hldgs %
45%
Holding
972
New
106
Increased
349
Reduced
115
Closed
40

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$47M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.3M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.8M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$12.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$49.5M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$14.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.92M
5
AGG icon
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
IYW icon
151
iShares US Technology ETF
IYW
$24B
$225K 0.03%
4,540
+3,112
+218% +$152K
CSML
152
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$225K 0.03%
9,034
-60,264
-87% -$1.49M
CAT icon
153
Caterpillar
CAT
$405B
$223K 0.03%
1,633
+806
+97% +$107K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.5B
$215K 0.03%
3,265
+67
+2% +$4.38K
AFL icon
155
Aflac
AFL
$63.5B
$213K 0.03%
3,886
-603
-13% -$31.1K
HON icon
156
Honeywell
HON
$71.3B
$211K 0.03%
1,283
+6
+0.5% +$955
SIRI icon
157
SiriusXM
SIRI
$10.3B
$203K 0.03%
3,633
+8
+0.2% +$455
ITW icon
158
Illinois Tool Works
ITW
$79.4B
$195K 0.03%
1,292
-48
-4% -$7.25K
WAB icon
159
Wabtec
WAB
$44.5B
$195K 0.03%
2,723
+20
+0.7% +$1.42K
PM icon
160
Philip Morris
PM
$301B
$192K 0.03%
2,443
– –
IYC icon
161
iShares US Consumer Discretionary ETF
IYC
$1.16B
$187K 0.03%
3,444
+1,224
+55% +$65.1K
XWEB
162
DELISTED
SPDR S&P Internet ETF
XWEB
$187K 0.03%
2,098
+356
+20% +$31.8K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
$182K 0.03%
4,945
-2
-0% -$73
TWTR
164
DELISTED
Twitter, Inc.
TWTR
$182K 0.03%
5,223
+345
+7% +$12.7K
FTS icon
165
Fortis
FTS
$29.9B
$181K 0.03%
4,598
+2
+0% +$76
GRMN
166
Garmin
GRMN
$48.1B
$181K 0.03%
2,268
+12
+0.5% +$982
PH icon
167
Parker-Hannifin
PH
$120B
$181K 0.03%
1,063
+6
+0.6% +$1.03K
CBRL icon
168
Cracker Barrel
CBRL
$1.2B
$172K 0.02%
1,007
+7
+0.7% +$1.15K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$100B
$172K 0.02%
9,699
-933
-9% -$16.4K
LLY icon
170
Eli Lilly
LLY
$1.05T
$168K 0.02%
1,521
+474
+45% +$55.8K
AMRN
171
Amarin Corp
AMRN
$292M
$167K 0.02%
430
– –
QRVO icon
172
Qorvo
QRVO
$7.54B
$165K 0.02%
2,477
– –
MAS icon
173
Masco
MAS
$15.9B
$164K 0.02%
4,173
+13
+0.3% +$501
CGC
174
Canopy Growth
CGC
$397M
$163K 0.02%
404
+226
+127% +$99.4K
IBM icon
175
IBM
IBM
$200B
$160K 0.02%
1,216
-599
-33% -$78.7K
5 6
7
8 9

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IFLIT
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ERIM
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CWM
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GA
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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.