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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
-8.2%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$568M
AUM Growth
–
Cap. Flow
+$593M
Cap. Flow %
104.43%
Top 10 Hldgs %
57.15%
Holding
927
New
926
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$133M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$48M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.2M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$25.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 4.09%
3 Financials 2.82%
4 Consumer Discretionary 2.78%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
251
Old Second Bancorp
OSBC
$1.24B
$62K 0.01%
+4,792
New +$67.8K
BCS.PRD.CL
252
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$62K 0.01%
+2,400
New +$61.3K
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$60K 0.01%
+661
New +$65.5K
TMO icon
254
Thermo Fisher Scientific
TMO
$207B
$60K 0.01%
+267
New +$62.6K
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$59K 0.01%
+1,232
New +$64.5K
MDT icon
256
Medtronic
MDT
$107B
$59K 0.01%
+645
New +$60.3K
NUM
257
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$58K 0.01%
+3,930
New +$48.2K
IGE icon
258
iShares North American Natural Resources ETF
IGE
$748M
$57K 0.01%
+2,102
New +$66.2K
FL
259
DELISTED
Foot Locker
FL
$56K 0.01%
+1,186
New +$59.5K
TTE icon
260
TotalEnergies
TTE
$192B
$56K 0.01%
+1,070
New +$61.3K
VOO icon
261
Vanguard S&P 500 ETF
VOO
$973B
$56K 0.01%
+244
New +$60.4K
FIS icon
262
Fidelity National Information Services
FIS
$21.6B
$55K 0.01%
+538
New +$56.1K
LW icon
263
Lamb Weston
LW
$6.69B
$55K 0.01%
+749
New +$57.3K
MIY icon
264
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$55K 0.01%
+3,872
New +$48K
BURL icon
265
Burlington
BURL
$21.9B
$54K 0.01%
+329
New +$53.1K
DBC icon
266
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$53K 0.01%
+2,019
New +$33.1K
SCHW
267
Charles Schwab
SCHW
$177B
$53K 0.01%
+1,283
New +$58K
TFC icon
268
Truist Financial
TFC
$63.4B
$53K 0.01%
+1,227
New +$58.9K
UNP icon
269
Union Pacific
UNP
$183B
$53K 0.01%
+382
New +$56.6K
VTV icon
270
Vanguard Value ETF
VTV
$189B
$53K 0.01%
+540
New +$56.8K
DOD
271
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$53K 0.01%
+2,315
New +$55.6K
DUK icon
272
Duke Energy
DUK
$101B
$52K 0.01%
+607
New +$51.7K
VONG icon
273
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$52K 0.01%
+1,552
New +$56.1K
MAV
274
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$51K 0.01%
+4,990
New +$52.1K
POOL icon
275
Pool Corp
POOL
$6.66B
$51K 0.01%
+343
New +$51.3K
9 10
11
12 13

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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
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
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Executive Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Executive Wealth Management, which disclosed 927 positions worth $568M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard Total Bond Market: 1,700,187 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Healthcare and Financials.

  • Executive Wealth Management's largest Q4 2018 buy was Vanguard Total Bond Market: 1,700,187 shares worth $135M.
  • Executive Wealth Management's ten largest holdings make up 57% of its $568M portfolio in Q4 2018.
  • Executive Wealth Management disclosed 927 positions in Q4 2018, its first 13F filing on record.

Based on Executive Wealth Management's 13F filing for Q4 2018, filed 19 Feb 2019.