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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
DWX icon
701
State Street SPDR S&P International Dividend ETF
DWX
$517M
$4K ﹤0.01%
+99
New +$3.57K
GPC icon
702
Genuine Parts
GPC
$16.6B
$4K ﹤0.01%
+38
New +$3.76K
IEZ icon
703
iShares US Oil Equipment & Services ETF
IEZ
$359M
$4K ﹤0.01%
+60
New +$1.69K
IFV icon
704
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$4K ﹤0.01%
+233
New +$4.26K
MANH icon
705
Manhattan Associates
MANH
$8.72B
$4K ﹤0.01%
+100
New +$4.74K
MAT icon
706
Mattel
MAT
$4.14B
$4K ﹤0.01%
+421
New +$5.58K
MDYG icon
707
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4K ﹤0.01%
+88
New +$4.42K
MTB icon
708
M&T Bank
MTB
$35.6B
$4K ﹤0.01%
+29
New +$4.64K
PNNT
709
Pennant Park Investment Corp
PNNT
$212M
$4K ﹤0.01%
+650
New +$4.62K
PSP icon
710
Invesco Global Listed Private Equity ETF
PSP
$224M
$4K ﹤0.01%
+80
New +$4.38K
PST icon
711
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$4K ﹤0.01%
+174
New +$4.03K
ROK icon
712
Rockwell Automation
ROK
$51.3B
$4K ﹤0.01%
+25
New +$4.17K
SPH icon
713
Suburban Propane Partners
SPH
$1.22B
$4K ﹤0.01%
+200
New +$4.5K
STX icon
714
Seagate
STX
$207B
$4K ﹤0.01%
+104
New +$4.38K
SVC
715
Service Properties Trust
SVC
$1.1B
$4K ﹤0.01%
+32
New +$4.18K
TJX icon
716
TJX Companies
TJX
$170B
$4K ﹤0.01%
+87
New +$4.4K
SHPG
717
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
+21
New +$3.67K
BNY
718
Bank of New York Mellon
BNY
$109B
$3K ﹤0.01%
+70
New +$3.4K
BOIL icon
719
ProShares Ultra Bloomberg Natural Gas
BOIL
$423M
– –
0
– –
BTI icon
720
British American Tobacco
BTI
$129B
$3K ﹤0.01%
+91
New +$3.54K
CEF icon
721
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$3K ﹤0.01%
+200
New +$2.37K
DDD icon
722
3D Systems Corp
DDD
$423M
$3K ﹤0.01%
+247
New +$3.39K
DK icon
723
Delek US
DK
$3.97B
$3K ﹤0.01%
+98
New +$3.71K
EBAY icon
724
eBay
EBAY
$48.5B
$3K ﹤0.01%
+97
New +$2.85K
EFV icon
725
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3K ﹤0.01%
+72
New +$3.47K
27 28
29
30 31

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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
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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
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.