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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
MRSH
676
Marsh
MRSH
$84.5B
$5K ﹤0.01%
+68
New +$5.67K
PFXF icon
677
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$5K ﹤0.01%
+286
New +$5.28K
PSK icon
678
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$5K ﹤0.01%
+130
New +$5.29K
RCL icon
679
Royal Caribbean
RCL
$78.3B
$5K ﹤0.01%
+50
New +$5.48K
REZ icon
680
iShares Residential and Multisector Real Estate ETF
REZ
$909M
$5K ﹤0.01%
+75
New +$4.77K
RSPH icon
681
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$742M
$5K ﹤0.01%
+300
New +$5.7K
RSPT icon
682
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$5K ﹤0.01%
+340
New +$5.15K
SPFF icon
683
Global X SuperIncome Preferred ETF
SPFF
$139M
$5K ﹤0.01%
+436
New +$4.96K
STZ icon
684
Constellation Brands
STZ
$22.3B
$5K ﹤0.01%
+31
New +$6.16K
SVM
685
Silvercorp Metals
SVM
$2.13B
$5K ﹤0.01%
+1,550
New +$3.33K
TRGP icon
686
Targa Resources
TRGP
$62B
$5K ﹤0.01%
+147
New +$7.11K
VB icon
687
Vanguard Small-Cap ETF
VB
$79.6B
$5K ﹤0.01%
+36
New +$5.24K
XLRE icon
688
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$5K ﹤0.01%
+163
New +$5.28K
YELP icon
689
Yelp
YELP
$1.37B
$5K ﹤0.01%
+144
New +$5.5K
CMRX
690
DELISTED
Chimerix, Inc.
CMRX
$5K ﹤0.01%
+1,891
New +$6.33K
ALXN
691
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
+54
New +$6.38K
IBDL
692
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5K ﹤0.01%
+200
New +$4.99K
TFCF
693
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
+111
New +$5.22K
WMCR
694
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
$5K ﹤0.01%
+174
New +$5.67K
JRO
695
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5K ﹤0.01%
+500
New +$4.92K
ACB
696
Aurora Cannabis
ACB
$167M
$4K ﹤0.01%
+8
New +$5.9K
AIG icon
697
American International
AIG
$41.7B
$4K ﹤0.01%
+93
New +$4.06K
ANET icon
698
Arista Networks
ANET
$218B
$4K ﹤0.01%
+320
New +$4.6K
ASH icon
699
Ashland
ASH
$3.07B
$4K ﹤0.01%
+55
New +$4.24K
ATR icon
700
AptarGroup
ATR
$8.32B
$4K ﹤0.01%
+45
New +$4.58K
26 27
28
29 30

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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
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
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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.