We are live on ! Find out more
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$51.5M 7.28%
1,489,564
+235,572
+19% +$7.98M
GIGB icon
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$48.5M 6.85%
+942,685
New +$47M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$35.9M 5.08%
544,555
+544,515
+1,361,288% +$35.3M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$35.6M 5.03%
672,952
+672,917
+1,922,620% +$35.2M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$31.7M 4.48%
475,104
+40,952
+9% +$2.68M
XSLV icon
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$26.9M 3.8%
560,147
+21,044
+4% +$1M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$26.6M 3.77%
431,205
-43,051
-9% -$2.58M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$24.8M 3.51%
298,491
-607,223
-67% -$49.5M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$22.5M 3.19%
382,889
+13,374
+4% +$781K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$14.2M 2.01%
162,629
+29,445
+22% +$2.55M
AAPL icon
11
Apple
AAPL
$4.9T
$13.4M 1.9%
270,868
+6,564
+2% +$320K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13.1M 1.86%
339,209
+336,076
+10,727% +$12.8M
SMMV icon
13
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$12.3M 1.75%
+370,261
New +$12.1M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.3M 1.73%
41,836
-1,293
-3% -$372K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$10.5M 1.49%
+308,300
New +$10.4M
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$10.2M 1.44%
362,115
+11,115
+3% +$313K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$9.14M 1.29%
+168,346
New +$8.96M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.34M 1.18%
74,885
-29,981
-29% -$3.28M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$8.19M 1.16%
42,421
-422
-1% -$77.1K
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$6.82M 0.96%
237,734
-9,201
-4% -$261K
MSFT icon
21
Microsoft
MSFT
$2.93T
$6.64M 0.94%
49,580
+717
+1% +$91K
EQIX icon
22
Equinix
EQIX
$101B
$5.48M 0.78%
10,863
+1,321
+14% +$634K
CSCO icon
23
Cisco
CSCO
$441B
$5.37M 0.76%
98,064
+7,302
+8% +$403K
UPS icon
24
United Parcel Service
UPS
$100B
$5.21M 0.74%
50,425
+1,626
+3% +$169K
HD icon
25
Home Depot
HD
$338B
$5.11M 0.72%
24,566
+17,755
+261% +$3.54M
1
2 3 4 5

Similar funds

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

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.