We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ABMD
476
DELISTED
Abiomed Inc
ABMD
| $16K | ﹤0.01% |
+50
| New | +$17.4K |
|
|
MXIM
477
DELISTED
Maxim Integrated Products
MXIM
| $16K | ﹤0.01% |
+310
| New | +$16.2K |
|
|
CEL
478
DELISTED
Cellcom Israel, Ltd.
CEL
| $16K | ﹤0.01% |
+2,750
| New | +$18K |
|
|
ALE
479
DELISTED
Allete
ALE
| $15K | ﹤0.01% |
+200
| New | +$15.5K |
|
480
Encompass Health
EHC
$11.2B
| $15K | ﹤0.01% |
+312
| New | +$17.7K |
|
481
Edison International
EIX
$30.7B
| $15K | ﹤0.01% |
+258
| New | +$16K |
|
482
Fastenal
FAST
$54B
| $15K | ﹤0.01% |
+1,124
| New | +$15.2K |
|
483
Infosys
INFY
$45B
| $15K | ﹤0.01% |
+1,600
| New | +$15.3K |
|
484
iShares US Telecommunications ETF
IYZ
$1.19B
| $15K | ﹤0.01% |
+558
| New | +$15.6K |
|
485
Quaker Houghton
KWR
$2.63B
| $15K | ﹤0.01% |
+84
| New | +$16.2K |
|
486
Morgan Stanley
MS
$337B
| $15K | ﹤0.01% |
+376
| New | +$16.4K |
|
487
Annaly Capital Management
NLY
$16.9B
| $15K | ﹤0.01% |
+385
| New | +$15.4K |
|
488
Stanley Black & Decker
SWK
$14.2B
| $15K | ﹤0.01% |
+126
| New | +$15.7K |
|
489
Vanguard Mid-Cap ETF
VO
$106B
| $15K | ﹤0.01% |
+368
| New | +$13.8K |
|
490
Vertex Pharmaceuticals
VRTX
$121B
| $15K | ﹤0.01% |
+90
| New | +$15.6K |
|
491
Weyerhaeuser
WY
$17.3B
| $15K | ﹤0.01% |
+700
| New | +$18.6K |
|
|
STOR
492
DELISTED
STORE Capital Corporation
STOR
| $15K | ﹤0.01% |
+532
| New | +$15.5K |
|
493
BorgWarner
BWA
$13.2B
| $14K | ﹤0.01% |
+454
| New | +$15.2K |
|
494
Colgate-Palmolive
CL
$72.6B
| $14K | ﹤0.01% |
+230
| New | +$14.4K |
|
495
Copart
CPRT
$25.9B
| $14K | ﹤0.01% |
+1,188
| New | +$14.7K |
|
496
Healthcare Services Group
HCSG
$1.56B
| $14K | ﹤0.01% |
+342
| New | +$14.5K |
|
497
Harley-Davidson
HOG
$2.68B
| $14K | ﹤0.01% |
+413
| New | +$16.2K |
|
498
National Grid
NGG
$81.9B
| $14K | ﹤0.01% |
+341
| New | +$15.9K |
|
499
NiSource
NI
$22.4B
| $14K | ﹤0.01% |
+550
| New | +$14.2K |
|
500
Ryman Hospitality Properties
RHP
$8.4B
| $14K | ﹤0.01% |
+205
| New | +$15.4K |
|
Similar funds
NIMI
MIIM
IFLIT
ERIM
CWM
GA
ZB
HB
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.