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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
VRSK icon
351
Verisk Analytics
VRSK
$26.2B
$33K 0.01%
+299
New +$35K
CPAY icon
352
Corpay
CPAY
$24.2B
$33K 0.01%
+175
New +$34.2K
ALL icon
353
Allstate
ALL
$66.6B
$32K 0.01%
+388
New +$34.8K
CSGP icon
354
CoStar Group
CSGP
$11.3B
$32K 0.01%
+940
New +$34.3K
DEO icon
355
Diageo
DEO
$46.2B
$32K 0.01%
+229
New +$32.2K
ETFC
356
DELISTED
E*Trade Financial Corporation
ETFC
$31K 0.01%
+700
New +$34.3K
AMAT icon
357
Applied Materials
AMAT
$435B
$30K 0.01%
+905
New +$31K
DOC icon
358
Healthpeak Properties
DOC
$15.4B
$30K 0.01%
+1,057
New +$29.3K
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$14.6B
$30K 0.01%
+180
New +$33.6K
IYR icon
360
iShares US Real Estate ETF
IYR
$4.59B
$30K 0.01%
+398
New +$31.3K
NZF icon
361
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$30K 0.01%
+1,923
New +$26.1K
PRLB icon
362
Protolabs
PRLB
$1.89B
$30K 0.01%
+265
New +$32.7K
VONV icon
363
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$30K 0.01%
+622
New +$32.6K
CHK
364
DELISTED
Chesapeake Energy Corporation
CHK
$30K 0.01%
+72
New +$49.6K
BSCK
365
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$30K 0.01%
+1,406
New +$29.6K
CB icon
366
Chubb
CB
$139B
$29K 0.01%
+223
New +$28.8K
CUT icon
367
Invesco MSCI Global Timber ETF
CUT
$31.5M
$29K 0.01%
+1,205
New +$33.1K
CWB icon
368
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$29K 0.01%
+615
New +$30.9K
DJP icon
369
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$29K 0.01%
+1,379
New +$32K
NVG icon
370
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$29K 0.01%
+1,872
New +$25.7K
PGF icon
371
Invesco Financial Preferred ETF
PGF
$676M
$29K 0.01%
+1,698
New +$30K
PNC icon
372
PNC Financial Services
PNC
$100B
$29K 0.01%
+248
New +$31.7K
SNPS icon
373
Synopsys
SNPS
$71.8B
$29K 0.01%
+341
New +$30.3K
BSJK
374
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$29K 0.01%
+1,245
New +$29.8K
PAA icon
375
Plains All American Pipeline
PAA
$17.5B
$28K ﹤0.01%
+1,416
New +$32.3K
13 14
15
16 17

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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
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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

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.