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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$441B
| $3.45M | 0.61% |
+79,530
| New | +$3.64M |
|
27
Pfizer
PFE
$143B
| $3.4M | 0.6% |
+82,213
| New | +$3.41M |
|
28
Verizon
VZ
$182B
| $3.38M | 0.6% |
+60,096
| New | +$3.41M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $3.36M | 0.59% |
+21,926
| New | +$3.93M |
|
30
Abbott
ABT
$175B
| $3.35M | 0.59% |
+46,331
| New | +$3.26M |
|
31
McDonald's
MCD
$190B
| $3.35M | 0.59% |
+18,837
| New | +$3.34M |
|
32
Johnson & Johnson
JNJ
$609B
| $3.31M | 0.58% |
+25,608
| New | +$3.57M |
|
33
Merck
MRK
$315B
| $3.22M | 0.57% |
+44,130
| New | +$3.12M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.07M | 0.54% |
+15,053
| New | +$3.14M |
|
35
Amazon
AMZN
$2.66T
| $3.02M | 0.53% |
+40,220
| New | +$3.34M |
|
36
Clorox
CLX
$11.6B
| $3M | 0.53% |
+19,468
| New | +$3.03M |
|
37
Dominion Energy
D
$62.5B
| $2.99M | 0.53% |
+41,790
| New | +$3.05M |
|
38
Paychex
PAYX
$40.7B
| $2.93M | 0.52% |
+44,997
| New | +$3.05M |
|
39
iShares Latin America 40 ETF
ILF
$3.71B
| $2.9M | 0.51% |
+94,267
| New | +$3.03M |
|
40
iShares Gold Trust
IAU
$62.4B
| $2.9M | 0.51% |
+117,924
| New | +$2.78M |
|
41
Walmart Inc
WMT
$909B
| $2.87M | 0.5% |
+92,274
| New | +$2.96M |
|
42
Chevron
CVX
$373B
| $2.86M | 0.5% |
+26,261
| New | +$3.04M |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.86M | 0.5% |
+23,502
| New | +$2.72M |
|
44
Travelers Companies
TRV
$78.5B
| $2.85M | 0.5% |
+23,827
| New | +$2.98M |
|
45
Republic Services
RSG
$68.4B
| $2.84M | 0.5% |
+39,450
| New | +$2.89M |
|
46
Crown Castle
CCI
$34.6B
| $2.66M | 0.47% |
+24,509
| New | +$2.69M |
|
47
Accenture
ACN
$87.9B
| $2.65M | 0.47% |
+18,805
| New | +$2.98M |
|
48
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.57M | 0.45% |
+51,834
| New | +$2.61M |
|
49
Nokia
NOK
$56.5B
| $2.44M | 0.43% |
+418,510
| New | +$2.35M |
|
50
Stryker
SYK
$123B
| $2.25M | 0.4% |
+14,333
| New | +$2.4M |
|
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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.