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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
+1.82%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$47.3M
Cap. Flow
-$56.5M
Cap. Flow %
-8.56%
Top 10 Hldgs %
52.09%
Holding
937
New
5
Increased
70
Reduced
56
Closed
803

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
3
STOR
STORE Capital Corporation
STOR
+$5.15M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.45M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$12.3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.3M
4
ADP icon
Automatic Data Processing
ADP
+$5.04M
5
ABT icon
Abbott
ABT
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Industrials 3.84%
3 Consumer Discretionary 3.53%
4 Communication Services 3.14%
5 Healthcare 2.46%
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
$62.8M 9.53%
1,802,777
+313,213
+21% +$10.9M
GIGB icon
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$52.5M 7.96%
1,001,906
+59,221
+6% +$3.08M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$38.8M 5.89%
582,419
+37,864
+7% +$2.51M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$38.5M 5.84%
723,353
+50,401
+7% +$2.67M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$33.3M 5.05%
496,399
+21,295
+4% +$1.43M
XSLV icon
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$30.9M 4.68%
631,580
+71,433
+13% +$3.45M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$27.9M 4.23%
435,658
+4,453
+1% +$282K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$26.7M 4.05%
316,290
+17,799
+6% +$1.49M
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$17.9M 2.71%
632,398
+394,664
+166% +$11.1M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$14.2M 2.15%
159,725
-2,904
-2% -$254K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13.6M 2.06%
349,123
+9,914
+3% +$387K
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$12.5M 1.89%
446,827
+84,712
+23% +$2.34M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.3M 1.86%
41,432
-404
-1% -$119K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$11.1M 1.69%
328,888
+20,588
+7% +$694K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$10.7M 1.62%
187,094
-195,795
-51% -$11.3M
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$9.03M 1.37%
168,140
-206
-0.1% -$11.1K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.89M 1.35%
78,553
+3,668
+5% +$412K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$8.31M 1.26%
46,687
+4,266
+10% +$811K
MSFT icon
19
Microsoft
MSFT
$2.93T
$8.11M 1.23%
58,362
+8,782
+18% +$1.21M
EQIX icon
20
Equinix
EQIX
$101B
$6.42M 0.97%
11,121
+258
+2% +$139K
UPS icon
21
United Parcel Service
UPS
$100B
$6.08M 0.92%
50,738
+313
+0.6% +$35.8K
CSCO icon
22
Cisco
CSCO
$441B
$6.06M 0.92%
122,572
+24,508
+25% +$1.27M
HD icon
23
Home Depot
HD
$338B
$5.88M 0.89%
25,353
+787
+3% +$172K
RTN
24
DELISTED
Raytheon Company
RTN
$5.61M 0.85%
28,603
+2,207
+8% +$409K
DTE icon
25
DTE Energy
DTE
$30.8B
$5.54M 0.84%
48,986
+4,355
+10% +$481K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Executive Wealth Management held 937 positions worth $660M, down 6.7% from $707M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Executive Wealth Management withdrew a net $56.5M in Q3 2019, closing 803 positions and reducing 56 holdings. Its most notable exit was Apple, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Executive Wealth Management opened a new position in iShares Core US REIT ETF worth $3.56M.

  • Executive Wealth Management's largest Q3 2019 buy was iShares Core US REIT ETF: 64,080 shares worth $3.56M.
  • Executive Wealth Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2019, an estimated $11.1M increase.
  • Executive Wealth Management's biggest Q3 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $11.3M.
  • Executive Wealth Management fully exited Apple in Q3 2019, selling an estimated $13.4M.
  • Executive Wealth Management's ten largest holdings make up 52% of its $660M portfolio in Q3 2019.
  • Executive Wealth Management opened 5 new positions and closed 803 in Q3 2019.
  • Executive Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $660M.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.