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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
% of AUM
104.43%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
927
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$133M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$48M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.9M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$129B
| $37K | 0.01% |
+1,209
| New | +$38.6K |
|
327
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
| $37K | 0.01% |
+1,840
| New | +$39.5K |
|
|
CMA
328
DELISTED
Comerica
CMA
| $36K | 0.01% |
+522
| New | +$41.5K |
|
329
Cheniere Energy
CQP
$32.1B
| $36K | 0.01% |
+1,000
| New | +$36.4K |
|
330
GE Aerospace
GE
$367B
| $36K | 0.01% |
+981
| New | +$44.3K |
|
331
KeyCorp
KEY
$24.3B
| $36K | 0.01% |
+2,468
| New | +$43.4K |
|
332
Novartis
NVS
$294B
| $36K | 0.01% |
+463
| New | +$36K |
|
333
S&P Global
SPGI
$126B
| $36K | 0.01% |
+210
| New | +$37.6K |
|
334
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $36K | 0.01% |
+364
| New | +$38.2K |
|
335
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $36K | 0.01% |
+950
| New | +$36.8K |
|
|
ATVI
336
DELISTED
Activision Blizzard
ATVI
| $36K | 0.01% |
+767
| New | +$45.9K |
|
337
Monster Beverage
MNST
$91.5B
| $35K | 0.01% |
+1,408
| New | +$38.2K |
|
338
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $35K | 0.01% |
+1,028
| New | +$36.4K |
|
339
ResMed
RMD
$28.4B
| $35K | 0.01% |
+304
| New | +$32.6K |
|
340
W.P. Carey
WPC
$17B
| $35K | 0.01% |
+550
| New | +$35.8K |
|
341
Cooper Companies
COO
$13.7B
| $34K | 0.01% |
+540
| New | +$35K |
|
342
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
| $34K | 0.01% |
+732
| New | +$36.2K |
|
343
iShares Morningstar Growth ETF
ILCG
$3.12B
| $34K | 0.01% |
+1,075
| New | +$36.4K |
|
344
MetLife
MET
$60.3B
| $34K | 0.01% |
+823
| New | +$35.3K |
|
345
Sanofi
SNY
$104B
| $34K | 0.01% |
+775
| New | +$34.2K |
|
346
Veeva Systems
VEEV
$30.2B
| $34K | 0.01% |
+379
| New | +$34.6K |
|
347
International Paper
IP
$21.4B
| $33K | 0.01% |
+866
| New | +$36.3K |
|
348
Mettler-Toledo International
MTD
$26.9B
| $33K | 0.01% |
+58
| New | +$33.7K |
|
349
Raymond James Financial
RJF
$32.4B
| $33K | 0.01% |
+659
| New | +$35.1K |
|
350
SPX Corp
SPXC
$11.2B
| $33K | 0.01% |
+1,183
| New | +$34.6K |
|
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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.