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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
WBS icon
551
Webster Financial
WBS
$12.3B
$11K ﹤0.01%
+216
New +$12.3K
WHR icon
552
Whirlpool
WHR
$2.42B
$11K ﹤0.01%
+100
New +$11.3K
WIT icon
553
Wipro
WIT
$18.5B
$11K ﹤0.01%
+5,904
New +$11.3K
XLV icon
554
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11K ﹤0.01%
+129
New +$11.7K
CTLT
555
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
+349
New +$13.5K
TWOU
556
DELISTED
2U Inc
TWOU
$11K ﹤0.01%
+8
New +$14.1K
SGEN
557
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
+198
New +$12.4K
SJI
558
DELISTED
South Jersey Industries, Inc.
SJI
$11K ﹤0.01%
+400
New +$12.7K
LEVL
559
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$11K ﹤0.01%
+500
New +$13.2K
RPAI
560
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11K ﹤0.01%
+1,006
New +$12K
BMS
561
DELISTED
Bemis
BMS
$11K ﹤0.01%
+240
New +$11.2K
AEO icon
562
American Eagle Outfitters
AEO
$2.85B
$10K ﹤0.01%
+526
New +$11K
ALNY icon
563
Alnylam Pharmaceuticals
ALNY
$36.3B
$10K ﹤0.01%
+140
New +$10.8K
CACC icon
564
Credit Acceptance
CACC
$6B
$10K ﹤0.01%
+25
New +$10.1K
CFG icon
565
Citizens Financial Group
CFG
$30.4B
$10K ﹤0.01%
+322
New +$11.3K
CHTR icon
566
Charter Communications
CHTR
$15.2B
$10K ﹤0.01%
+34
New +$10.7K
DFS
567
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
+173
New +$11.9K
FTLS icon
568
First Trust Long/Short Equity ETF
FTLS
$2.46B
$10K ﹤0.01%
+274
New +$10.5K
GGG icon
569
Graco
GGG
$12.9B
$10K ﹤0.01%
+250
New +$10.5K
GUNR icon
570
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$10K ﹤0.01%
+324
New +$10.2K
IFF icon
571
International Flavors & Fragrances
IFF
$19.4B
$10K ﹤0.01%
+75
New +$10.4K
PBA icon
572
Pembina Pipeline
PBA
$29.9B
$10K ﹤0.01%
+348
New +$11.5K
RCS
573
PIMCO Strategic Income Fund
RCS
$243M
$10K ﹤0.01%
+1,000
New +$9.35K
UGI icon
574
UGI
UGI
$8B
$10K ﹤0.01%
+180
New +$10K
UL icon
575
Unilever
UL
$131B
$10K ﹤0.01%
+178
New +$10.7K
21 22
23
24 25

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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
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CWM
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GA
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
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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.