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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
BND icon
1
Vanguard Total Bond Market
BND
$159B
$73.5M 13.14%
905,714
-794,473
-47% -$63.4M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$41.7M 7.44%
1,253,992
-267,883
-18% -$8.55M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$28M 5%
434,152
-9,162
-2% -$568K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$27.9M 4.98%
474,256
-33,210
-7% -$1.86M
XSLV icon
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$25.3M 4.52%
539,103
-18,219
-3% -$846K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$21.9M 3.91%
369,515
+42,630
+13% +$2.49M
RFG icon
7
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$15.3M 2.73%
505,865
-13,885
-3% -$409K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.1M 2.34%
169,816
+12,683
+8% +$974K
AAPL icon
9
Apple
AAPL
$4.9T
$12.6M 2.24%
264,304
+9,044
+4% +$384K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.2M 2.18%
43,129
-12,584
-23% -$3.42M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.4M 2.04%
104,866
-7,795
-7% -$836K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$11.4M 2.04%
133,184
-18,377
-12% -$1.53M
RODM icon
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$9.89M 1.77%
351,000
+181,444
+107% +$5M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$7.14M 1.28%
42,843
+3,204
+8% +$510K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$6.93M 1.24%
246,935
+40,956
+20% +$1.12M
MSFT icon
16
Microsoft
MSFT
$2.93T
$5.76M 1.03%
48,863
+4,497
+10% +$491K
UPS icon
17
United Parcel Service
UPS
$100B
$5.45M 0.97%
48,799
+38,763
+386% +$4.11M
CSCO icon
18
Cisco
CSCO
$441B
$4.9M 0.88%
90,762
+11,232
+14% +$546K
ADP icon
19
Automatic Data Processing
ADP
$102B
$4.55M 0.81%
28,472
+171
+0.6% +$24.8K
DTE icon
20
DTE Energy
DTE
$30.8B
$4.39M 0.78%
41,360
-5,494
-12% -$555K
EQIX icon
21
Equinix
EQIX
$101B
$4.32M 0.77%
9,542
+8,035
+533% +$3.27M
RTN
22
DELISTED
Raytheon Company
RTN
$4.23M 0.76%
23,220
+1,294
+6% +$226K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$4.22M 0.75%
48,591
-13,318
-22% -$1.1M
BLK icon
24
Blackrock
BLK
$166B
$4.18M 0.75%
9,773
+9,645
+7,535% +$4.05M
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.92M 0.7%
49,908
-892
-2% -$69.1K
1
2 3 4 5

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NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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.