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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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$156K 0.02%
1,791
+15
+0.8% +$1.29K
PFXF icon
177
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$154K 0.02%
7,807
-56
-0.7% -$1.09K
CMCSA icon
178
Comcast
CMCSA
$85B
$151K 0.02%
3,577
+621
+21% +$26.2K
CMS icon
179
CMS Energy
CMS
$22.8B
$151K 0.02%
2,605
+15
+0.6% +$842
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$151K 0.02%
568
-166
-23% -$43.3K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$48.8B
$150K 0.02%
1,286
+7
+0.5% +$802
ACWX icon
182
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$148K 0.02%
3,156
+38
+1% +$1.77K
JBHT icon
183
JB Hunt Transport Services
JBHT
$27.4B
$147K 0.02%
1,610
+5
+0.3% +$472
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$186B
$146K 0.02%
2,371
-568
-19% -$34.8K
WEC icon
185
WEC Energy
WEC
$36.9B
$146K 0.02%
1,749
+3
+0.2% +$241
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$226B
$145K 0.02%
3,479
+809
+30% +$33.3K
FFTY icon
187
CapForce IBD 50 ETF
FFTY
$82.5M
$143K 0.02%
4,172
-41
-1% -$1.38K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$974B
$141K 0.02%
524
+310
+145% +$82K
BP icon
189
BP
BP
$108B
$140K 0.02%
3,411
-356
-9% -$14.9K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$123B
$138K 0.02%
3,512
+4
+0.1% +$155
MLCO icon
191
Melco Resorts & Entertainment
MLCO
$2.12B
$138K 0.02%
6,350
+50
+0.8% +$1.14K
QCOM icon
192
Qualcomm
QCOM
$181B
$137K 0.02%
1,805
-599
-25% -$43.9K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28B
$134K 0.02%
3,115
+23
+0.7% +$976
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$133K 0.02%
4,809
+566
+13% +$15.3K
RTX icon
195
RTX Corp
RTX
$261B
$130K 0.02%
1,584
-10
-0.6% -$836
SUI icon
196
Sun Communities
SUI
$15B
$129K 0.02%
1,007
+1
+0.1% +$124
IYH icon
197
iShares US Healthcare ETF
IYH
$3.2B
$128K 0.02%
3,285
+190
+6% +$7.19K
RIO icon
198
CALL
Rio Tinto
RIO
$147B
$126K 0.02%
+80
New +$4.79K
VGLT icon
199
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$124K 0.02%
1,521
-14,908
-91% -$1.16M
ET icon
200
Energy Transfer Partners
ET
$69.9B
$121K 0.02%
8,575
-2,434
-22% -$36K
6 7
8
9 10

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IFLIT
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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 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.