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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
-7.32%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$168M
(-23%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
156
New
8
Increased
24
Reduced
85
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$105M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$54.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$63.8M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$54.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28.9M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$12.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.77% |
| 2 | Healthcare | 3.68% |
| 3 | Industrials | 3.43% |
| 4 | Communication Services | 2.84% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $106M | 18.85% |
+1,223,870
| New | +$105M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $53.6M | 9.52% |
+677,106
| New | +$54.4M |
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $41.1M | 7.31% |
754,805
-19,493
| -3% | -$1.04M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $40.9M | 7.27% |
580,140
-41,899
| -7% | -$2.84M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $34M | 6.05% |
629,985
+201,614
| +47% | +$12.8M |
|
6
Apple
AAPL
$4.9T
| $15.7M | 2.8% |
247,544
-33,500
| -12% | -$2.46M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $15M | 2.66% |
261,715
-149,150
| -36% | -$10.2M |
|
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $13.9M | 2.47% |
419,794
-106,482
| -20% | -$4.85M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$139B
| $11.1M | 1.98% |
96,554
+9,843
| +11% | +$1.12M |
|
|
10
Vanguard Total Bond Market
BND
$159B
| $9.5M | 1.69% |
111,282
+70,334
| +172% | +$5.98M |
|
11
Vanguard High Dividend Yield ETF
VYM
$80B
| $8.47M | 1.5% |
119,679
-31,313
| -21% | -$2.69M |
|
12
Microsoft
MSFT
$2.93T
| $7.3M | 1.3% |
46,296
-10,972
| -19% | -$1.8M |
|
13
Meta Platforms (Facebook)
META
$1.64T
| $7.21M | 1.28% |
43,246
-3,212
| -7% | -$629K |
|
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $7.12M | 1.26% |
308,653
-184,913
| -37% | -$5.11M |
|
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $6.09M | 1.08% |
+98,208
| New | +$6.9M |
|
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $6.06M | 1.08% |
275,056
-171,210
| -38% | -$4.57M |
|
17
Equinix
EQIX
$101B
| $5.79M | 1.03% |
9,278
-2,058
| -18% | -$1.23M |
|
18
United Parcel Service
UPS
$100B
| $4.77M | 0.85% |
51,022
-13
| -0% | -$1.35K |
|
19
Crown Castle
CCI
$34.6B
| $4.37M | 0.78% |
30,251
-4,300
| -12% | -$641K |
|
20
PepsiCo
PEP
$187B
| $4.34M | 0.77% |
36,130
-2,012
| -5% | -$272K |
|
21
Johnson & Johnson
JNJ
$609B
| $4.34M | 0.77% |
33,075
-1,864
| -5% | -$264K |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $4.3M | 0.76% |
91,748
-90,081
| -50% | -$4.86M |
|
23
Procter & Gamble
PG
$349B
| $4.29M | 0.76% |
38,957
-3,856
| -9% | -$463K |
|
24
Merck
MRK
$315B
| $4.24M | 0.75% |
57,789
+117
| +0.2% | +$9.2K |
|
25
Dominion Energy
D
$62.5B
| $4.24M | 0.75% |
58,734
-2,255
| -4% | -$184K |
|
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Executive Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Executive Wealth Management held 156 positions worth $563M, down 23% from $731M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Executive Wealth Management withdrew a net $99.8M in Q1 2020, closing 33 positions and reducing 85 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Executive Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $106M.
- Executive Wealth Management's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 1,223,870 shares worth $106M.
- Executive Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $12.8M increase.
- Executive Wealth Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $63.8M.
- Executive Wealth Management fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2020, selling an estimated $12.1M.
- Executive Wealth Management's ten largest holdings make up 61% of its $563M portfolio in Q1 2020.
- Executive Wealth Management opened 8 new positions and closed 33 in Q1 2020.
- Executive Wealth Management's portfolio value fell 23% quarter-over-quarter to $563M.
Based on Executive Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.