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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
CALM icon
601
Cal-Maine
CALM
$4.28B
$8K ﹤0.01%
+184
New +$8.53K
COR icon
602
Cencora
COR
$60.3B
$8K ﹤0.01%
+105
New +$9.05K
DBL
603
DoubleLine Opportunistic Credit Fund
DBL
$278M
$8K ﹤0.01%
+400
New +$7.75K
DEM icon
604
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$8K ﹤0.01%
+205
New +$8.4K
EFX icon
605
Equifax
EFX
$20.3B
$8K ﹤0.01%
+82
New +$8.73K
FHLC icon
606
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$8K ﹤0.01%
+197
New +$8.66K
HPQ icon
607
HP
HPQ
$23.5B
$8K ﹤0.01%
+393
New +$9.17K
IEV icon
608
iShares Europe ETF
IEV
$1.63B
$8K ﹤0.01%
+211
New +$8.74K
IHF icon
609
iShares US Healthcare Providers ETF
IHF
$1.18B
$8K ﹤0.01%
+315
New +$11.9K
JNK icon
610
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8K ﹤0.01%
+71
New +$7.42K
POWI icon
611
Power Integrations
POWI
$3.54B
$8K ﹤0.01%
+250
New +$7.38K
PPG icon
612
PPG Industries
PPG
$25.9B
$8K ﹤0.01%
+83
New +$8.6K
TTC icon
613
Toro Company
TTC
$8.93B
$8K ﹤0.01%
+152
New +$8.83K
VPU
614
Vanguard Utilities ETF
VPU
$8.83B
$8K ﹤0.01%
+70
New +$8.47K
HDS
615
DELISTED
HD Supply Holdings, Inc.
HDS
$8K ﹤0.01%
+222
New +$8.55K
OAK
616
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8K ﹤0.01%
+206
New +$8.46K
APC
617
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
+191
New +$10.8K
PSXP
618
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8K ﹤0.01%
+183
New +$8.87K
ALRM icon
619
Alarm.com
ALRM
$2.56B
$7K ﹤0.01%
+132
New +$6.38K
CRON
620
Cronos Group
CRON
$1.05B
$7K ﹤0.01%
+670
New +$6.45K
ETN icon
621
Eaton
ETN
$157B
$7K ﹤0.01%
+104
New +$7.78K
EXAS
622
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
+110
New +$7.55K
EXLS icon
623
EXL Service
EXLS
$4.23B
$7K ﹤0.01%
+620
New +$7.2K
FV icon
624
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$7K ﹤0.01%
+294
New +$8K
HCA icon
625
HCA Healthcare
HCA
$84.8B
$7K ﹤0.01%
+60
New +$8.05K
23 24
25
26 27

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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.