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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
+5.6%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$71.3M
Cap. Flow
+$39.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
49.51%
Holding
170
New
37
Increased
47
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.1M
2
AAPL icon
Apple
AAPL
+$18.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.57M
4
ADP icon
Automatic Data Processing
ADP
+$5.51M
5
PEP icon
PepsiCo
PEP
+$4.78M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.95M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.27M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Industrials 4.44%
3 Consumer Discretionary 3.78%
4 Healthcare 3.46%
5 Communication Services 3.11%
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
$70.1M 9.59%
1,852,696
+49,919
+3% +$1.81M
GIGB icon
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$55.8M 7.63%
1,060,527
+58,621
+6% +$3.07M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$41.2M 5.63%
774,298
+50,945
+7% +$2.71M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$41M 5.61%
622,039
+39,620
+7% +$2.63M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.6M 4.59%
400,321
+373,831
+1,411% +$30.1M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$29.9M 4.09%
410,865
-85,534
-17% -$5.95M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$28.1M 3.84%
428,371
-7,287
-2% -$468K
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$26.8M 3.66%
526,276
-105,304
-17% -$5.27M
AAPL icon
9
Apple
AAPL
$4.9T
$20.6M 2.82%
+281,044
New +$18.1M
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$14.9M 2.04%
493,566
-138,832
-22% -$4.07M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$14.1M 1.94%
150,992
-8,733
-5% -$792K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13.9M 1.9%
330,732
-18,391
-5% -$737K
RODM icon
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$13.1M 1.79%
446,266
-561
-0.1% -$16.1K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$12.1M 1.65%
333,334
+4,446
+1% +$155K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$10.7M 1.46%
181,829
-5,265
-3% -$306K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.74M 1.33%
86,711
+8,158
+10% +$919K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$9.53M 1.3%
46,458
-229
-0.5% -$44.4K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$9.19M 1.26%
160,997
-7,143
-4% -$393K
MSFT icon
19
Microsoft
MSFT
$2.93T
$9.03M 1.24%
57,268
-1,094
-2% -$161K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.87M 1.21%
+165,040
New +$8.57M
EQIX icon
21
Equinix
EQIX
$101B
$6.62M 0.91%
11,336
+215
+2% +$121K
RTN
22
DELISTED
Raytheon Company
RTN
$6.57M 0.9%
29,902
+1,299
+5% +$275K
CSCO icon
23
Cisco
CSCO
$441B
$6.57M 0.9%
136,933
+14,361
+12% +$667K
BLK icon
24
Blackrock
BLK
$166B
$6.31M 0.86%
12,558
+624
+5% +$296K
UPS icon
25
United Parcel Service
UPS
$100B
$5.97M 0.82%
51,035
+297
+0.6% +$35.2K
1
2 3 4 5

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MIIM
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
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CWM
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GA
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ZB
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HB
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Executive Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Executive Wealth Management held 170 positions worth $731M, up 11% from $660M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Executive Wealth Management deployed $39.4M of net new capital in Q4 2019, opening 37 new positions and adding to 47 existing holdings. Its largest new stake was Apple: 281,044 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $23.1M trimmed.

  • Executive Wealth Management's largest Q4 2019 buy was Apple: 281,044 shares worth $20.6M.
  • Executive Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $30.1M increase.
  • Executive Wealth Management's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $23.1M.
  • Executive Wealth Management fully exited Clorox in Q4 2019, selling an estimated $3.91M.
  • Executive Wealth Management's ten largest holdings make up 50% of its $731M portfolio in Q4 2019.
  • Executive Wealth Management opened 37 new positions and closed 22 in Q4 2019.
  • Executive Wealth Management's portfolio value rose 11% quarter-over-quarter to $731M.

Based on Executive Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.