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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
LLY icon
176
Eli Lilly
LLY
$1.06T
$136K 0.02%
1,047
-865
-45% -$105K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$133K 0.02%
3,092
+494
+19% +$20.8K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$123B
$133K 0.02%
3,508
– –
RTX icon
179
RTX Corp
RTX
$282B
$129K 0.02%
1,594
-227
-12% -$17.2K
IYH icon
180
iShares US Healthcare ETF
IYH
$3.09B
$120K 0.02%
3,095
-585
-16% -$22.2K
SUI icon
181
Sun Communities
SUI
$14.8B
$119K 0.02%
1,006
– –
CMCSA icon
182
Comcast
CMCSA
$78.3B
$118K 0.02%
2,956
+451
+18% +$17K
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$117K 0.02%
3,133
-734
-19% -$26K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$81.3B
$113K 0.02%
915
– –
IYC icon
185
iShares US Consumer Discretionary ETF
IYC
$1.11B
$113K 0.02%
2,220
-456
-17% -$22.4K
CAT icon
186
Caterpillar
CAT
$412B
$112K 0.02%
827
-155
-16% -$20.6K
GD icon
187
General Dynamics
GD
$103B
$111K 0.02%
654
-305
-32% -$51.4K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.6B
$110K 0.02%
1,387
-455
-25% -$35.9K
CHRD icon
189
Chord Energy
CHRD
$7.82B
$109K 0.02%
18,031
– –
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$226B
$109K 0.02%
2,670
+970
+57% +$38.8K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$109K 0.02%
4,243
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$126B
$106K 0.02%
2,220
-1,160
-34% -$57.8K
SPOT icon
193
Spotify
SPOT
$96.4B
$103K 0.02%
740
– –
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$103K 0.02%
3,108
-292
-9% -$9.38K
MDLZ icon
195
Mondelez International
MDLZ
$77.1B
$101K 0.02%
2,023
+367
+22% +$16.8K
UUP icon
196
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$100K 0.02%
3,848
-113
-3% -$2.9K
GM icon
197
General Motors
GM
$73B
$99K 0.02%
2,669
-563
-17% -$21.4K
BX icon
198
Blackstone
BX
$99.6B
$98K 0.02%
2,802
-1,200
-30% -$40K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$98K 0.02%
284
-1,207
-81% -$406K
TXN icon
200
Texas Instruments
TXN
$260B
$98K 0.02%
924
-71
-7% -$7.36K
6 7
8
9 10

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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
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
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.