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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
LLL
576
DELISTED
L3 Technologies, Inc.
LLL
$10K ﹤0.01%
+59
New +$11.4K
ASHR icon
577
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$9K ﹤0.01%
+392
New +$9.13K
DSL
578
DoubleLine Income Solutions Fund
DSL
$1.21B
$9K ﹤0.01%
+500
New +$9.3K
IDA icon
579
Idacorp
IDA
$8.23B
$9K ﹤0.01%
+100
New +$9.77K
IJT icon
580
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$9K ﹤0.01%
+106
New +$9.44K
ITB icon
581
iShares US Home Construction ETF
ITB
$2.41B
$9K ﹤0.01%
+300
New +$9.45K
IWC icon
582
iShares Micro-Cap ETF
IWC
$1.43B
$9K ﹤0.01%
+184
New +$17.1K
KALU icon
583
Kaiser Aluminum
KALU
$2.67B
$9K ﹤0.01%
+100
New +$9.65K
OC icon
584
Owens Corning
OC
$11.5B
$9K ﹤0.01%
+200
New +$9.69K
PZA icon
585
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$9K ﹤0.01%
+362
New +$8.93K
R icon
586
Ryder
R
$10.4B
$9K ﹤0.01%
+197
New +$11.3K
RBC icon
587
RBC Bearings
RBC
$18.8B
$9K ﹤0.01%
+69
New +$10K
RPD icon
588
Rapid7
RPD
$634M
$9K ﹤0.01%
+275
New +$9K
RPV icon
589
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$9K ﹤0.01%
+128
New +$8.15K
VCSH icon
590
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9K ﹤0.01%
+118
New +$9.18K
VGT icon
591
Vanguard Information Technology ETF
VGT
$139B
$9K ﹤0.01%
+424
New +$9.61K
VST icon
592
Vistra
VST
$55.1B
$9K ﹤0.01%
+392
New +$9.24K
WMB icon
593
Williams Companies
WMB
$90.5B
$9K ﹤0.01%
+418
New +$10.5K
YUMC icon
594
Yum China
YUMC
$14.9B
$9K ﹤0.01%
+263
New +$9.02K
XIFR
595
XPLR Infrastructure LP
XIFR
$1.18B
$9K ﹤0.01%
+200
New +$9.12K
SRCL
596
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
+256
New +$12K
CLR
597
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
+224
New +$11.4K
USG
598
DELISTED
Usg
USG
$9K ﹤0.01%
+200
New +$8.56K
ESRX
599
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
+143
New +$13.8K
AXP icon
600
American Express
AXP
$223B
$8K ﹤0.01%
+85
New +$8.89K
22 23
24
25 26

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NIMI
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MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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.