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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
GD icon
201
General Dynamics
GD
$100B
$120K 0.02%
658
+4
+0.6% +$689
PNW icon
202
Pinnacle West Capital
PNW
$12.9B
$120K 0.02%
1,277
+283
+28% +$27K
EPD icon
203
Enterprise Products Partners
EPD
$83.9B
$117K 0.02%
4,046
+704
+21% +$20.3K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$81.5B
$117K 0.02%
918
+3
+0.3% +$375
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$44.7B
$113K 0.02%
1,408
+21
+2% +$1.68K
PSX icon
206
Phillips 66
PSX
$83.7B
$113K 0.02%
1,211
-342
-22% -$30.7K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.6B
$112K 0.02%
1,121
+1,060
+1,738% +$105K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$112K 0.02%
3,508
+400
+13% +$12.8K
MDLZ icon
209
Mondelez International
MDLZ
$77.4B
$109K 0.02%
2,023
– –
ED icon
210
Consolidated Edison
ED
$40.9B
$108K 0.02%
1,234
+164
+15% +$14.1K
SPOT icon
211
Spotify
SPOT
$101B
$108K 0.02%
740
– –
CHD icon
212
Church & Dwight Co
CHD
$23.2B
$107K 0.02%
1,459
+204
+16% +$15.2K
GM icon
213
General Motors
GM
$68.3B
$107K 0.02%
2,780
+111
+4% +$4.16K
TXN icon
214
Texas Instruments
TXN
$259B
$107K 0.02%
931
+7
+0.8% +$783
CHRD icon
215
Chord Energy
CHRD
$7.25B
$102K 0.01%
18,031
– –
DE icon
216
Deere & Co
DE
$158B
$99K 0.01%
597
+263
+79% +$40.9K
FSLR icon
217
First Solar
FSLR
$22.1B
$99K 0.01%
1,500
– –
MKC icon
218
McCormick & Company Non-Voting
MKC
$14B
$99K 0.01%
1,280
+4
+0.3% +$308
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$41.9B
$98K 0.01%
2,555
+2,205
+630% +$82.7K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$97K 0.01%
273
-11
-4% -$3.84K
GE icon
221
GE Aerospace
GE
$354B
$95K 0.01%
1,820
+546
+43% +$26.9K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$73.5B
$92K 0.01%
2,052
+8
+0.4% +$352
COP icon
223
ConocoPhillips
COP
$141B
$91K 0.01%
1,491
+206
+16% +$12.8K
PUK icon
224
Prudential
PUK
$35.2B
$90K 0.01%
2,108
+43
+2% +$1.79K
FIS icon
225
Fidelity National Information Services
FIS
$21.8B
$89K 0.01%
726
+194
+36% +$22.8K
7 8
9
10 11

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IFLIT
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ERIM
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CWM
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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.