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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
EPD icon
201
Enterprise Products Partners
EPD
$83.9B
$97K 0.02%
3,342
-75
-2% -$2.1K
KO icon
202
Coca-Cola
KO
$349B
$97K 0.02%
2,074
-369
-15% -$17.3K
MKC icon
203
McCormick & Company Non-Voting
MKC
$13.5B
$96K 0.02%
1,276
– –
PNW icon
204
Pinnacle West Capital
PNW
$12.8B
$95K 0.02%
994
-7
-0.7% -$632
ED icon
205
Consolidated Edison
ED
$41.6B
$91K 0.02%
1,070
– –
CHD icon
206
Church & Dwight Co
CHD
$22.8B
$89K 0.02%
1,255
– –
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$72.9B
$88K 0.02%
+2,044
New +$83.7K
COP icon
208
ConocoPhillips
COP
$146B
$86K 0.02%
1,285
-94
-7% -$6.32K
KSS icon
209
Kohl's
KSS
$2.06B
$86K 0.02%
1,247
-12
-1% -$814
FITB
210
Fifth Third Bancorp
FITB
$51.8B
$85K 0.02%
3,390
+437
+15% +$11.6K
SLF icon
211
Sun Life Financial
SLF
$45.1B
$82K 0.01%
2,140
– –
EXC icon
212
Exelon
EXC
$48.4B
$81K 0.01%
2,268
+1
+0% +$34
PUK icon
213
Prudential
PUK
$36.2B
$81K 0.01%
2,065
– –
TSLA icon
214
Tesla
TSLA
$1.26T
$81K 0.01%
4,320
-300
-6% -$6.02K
JPST icon
215
JPMorgan Ultra-Short Income ETF
JPST
$40B
$80K 0.01%
1,600
– –
FSLR icon
216
First Solar
FSLR
$22.1B
$79K 0.01%
+1,500
New +$75.5K
MCHP icon
217
Microchip Technology
MCHP
$44.2B
$79K 0.01%
1,914
– –
BDX icon
218
Becton Dickinson
BDX
$42.1B
$77K 0.01%
315
-3
-0.9% -$709
CGC
219
Canopy Growth
CGC
$382M
$77K 0.01%
178
– –
AMT icon
220
American Tower
AMT
$76.7B
$76K 0.01%
384
-33
-8% -$5.79K
TMO icon
221
Thermo Fisher Scientific
TMO
$213B
$76K 0.01%
278
+11
+4% +$2.74K
WTRG icon
222
Essential Utilities
WTRG
$11.2B
$76K 0.01%
+2,073
New +$73.1K
VTV icon
223
Vanguard Value ETF
VTV
$188B
$75K 0.01%
697
+157
+29% +$16.5K
APD icon
224
Air Products & Chemicals
APD
$65.5B
$74K 0.01%
389
-8
-2% -$1.38K
BSJJ
225
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$73K 0.01%
3,061
– –
7 8
9
10 11

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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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.