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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 | |
|---|---|---|---|---|---|---|
|
TGE
426
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $21K | ﹤0.01% |
+859
| New | +$19.4K |
|
427
GoDaddy
GDDY
$12.3B
| $20K | ﹤0.01% |
+303
| New | +$20.7K |
|
428
Hershey
HSY
$35.4B
| $20K | ﹤0.01% |
+183
| New | +$19.5K |
|
429
Gartner
IT
$9.41B
| $20K | ﹤0.01% |
+159
| New | +$22.9K |
|
430
SLB Ltd
SLB
$78.4B
| $20K | ﹤0.01% |
+548
| New | +$27K |
|
431
Western Digital
WDC
$179B
| $20K | ﹤0.01% |
+726
| New | +$25.7K |
|
|
XHR
432
Xenia Hotels & Resorts
XHR
$1.98B
| $20K | ﹤0.01% |
+1,146
| New | +$23.3K |
|
433
Cummins
CMI
$91.7B
| $19K | ﹤0.01% |
+145
| New | +$20.5K |
|
434
Fortive
FTV
$19B
| $19K | ﹤0.01% |
+457
| New | +$21.5K |
|
435
MGIC Investment
MTG
$6.27B
| $19K | ﹤0.01% |
+1,800
| New | +$21.1K |
|
436
Realty Income
O
$61.2B
| $19K | ﹤0.01% |
+318
| New | +$19K |
|
437
Pultegroup
PHM
$24.5B
| $19K | ﹤0.01% |
+744
| New | +$18.4K |
|
438
Rollins
ROL
$18.6B
| $19K | ﹤0.01% |
+794
| New | +$20.5K |
|
439
Simon Property Group
SPG
$74.5B
| $19K | ﹤0.01% |
+114
| New | +$20.4K |
|
440
Tractor Supply
TSCO
$16.3B
| $19K | ﹤0.01% |
+1,120
| New | +$20.1K |
|
441
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $19K | ﹤0.01% |
+157
| New | +$21.3K |
|
442
Ball Corp
BALL
$17B
| $18K | ﹤0.01% |
+399
| New | +$18.6K |
|
|
BPT
443
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $18K | ﹤0.01% |
+820
| New | +$23.6K |
|
444
Shopify
SHOP
$148B
| $18K | ﹤0.01% |
+1,300
| New | +$18.3K |
|
445
Trex
TREX
$4.51B
| $18K | ﹤0.01% |
+600
| New | +$18.8K |
|
446
West Pharmaceutical
WST
$23.1B
| $18K | ﹤0.01% |
+179
| New | +$19.4K |
|
447
White Mountains Insurance
WTM
$5.47B
| $18K | ﹤0.01% |
+21
| New | +$18.7K |
|
448
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $18K | ﹤0.01% |
+353
| New | +$19.2K |
|
449
Broadcom
AVGO
$1.82T
| $17K | ﹤0.01% |
+680
| New | +$16K |
|
450
Booz Allen Hamilton
BAH
$8.7B
| $17K | ﹤0.01% |
+384
| New | +$18.9K |
|
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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.