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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
Cap. Flow
+$39.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
49.51%
Holding
170
New
37
Increased
47
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.1M
2
AAPL icon
Apple
AAPL
+$18.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.57M
4
ADP icon
Automatic Data Processing
ADP
+$5.51M
5
PEP icon
PepsiCo
PEP
+$4.78M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.95M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.27M
5
GSIE icon
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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,329
Closed -$264K
EWC icon
152
iShares MSCI Canada ETF
EWC
$6.08B
– –
-9,186
Closed -$265K
GBIL icon
153
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-4,323
Closed -$434K
HON icon
154
Honeywell
HON
$71.3B
– –
-1,377
Closed -$219K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-10,615
Closed -$520K
ITW icon
156
Illinois Tool Works
ITW
$79.4B
– –
-1,299
Closed -$203K
IYC icon
157
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-3,812
Closed -$207K
JPXN
158
iShares JPX-Nikkei 400 ETF
JPXN
$131M
– –
-4,131
Closed -$252K
LGLV icon
159
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
– –
-31,949
Closed -$3.56M
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-5,855
Closed -$746K
NEE icon
161
NextEra Energy
NEE
$185B
– –
-6,032
Closed -$351K
NOK icon
162
Nokia
NOK
$56.5B
– –
-739,158
Closed -$3.74M
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-10,262
Closed -$870K
SPTL icon
164
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-75,637
Closed -$3.1M
USRT icon
165
iShares Core US REIT ETF
USRT
$4.63B
– –
-64,080
Closed -$3.56M
UUP icon
166
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
– –
-9,528
Closed -$258K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,200
Closed -$263K
WEC icon
168
WEC Energy
WEC
$36.9B
– –
-2,492
Closed -$237K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-29,400
Closed -$951K
TWTR
170
DELISTED
Twitter, Inc.
TWTR
– –
-5,023
Closed -$206K
3 4 5 6
7

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NIMI
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MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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
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HB
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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.