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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
% of AUM
104.43%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
927
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$133M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$48M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.9M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$221B
| $2.16M | 0.38% |
+96,420
| New | +$2.34M |
|
52
PayPal
PYPL
$49.9B
| $1.79M | 0.31% |
+21,250
| New | +$1.77M |
|
53
iShares Core S&P 500 ETF
IVV
$881B
| $1.74M | 0.31% |
+6,914
| New | +$1.88M |
|
|
CSML
54
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.64M | 0.29% |
+73,505
| New | +$1.84M |
|
55
Mastercard
MA
$480B
| $1.56M | 0.28% |
+8,288
| New | +$1.65M |
|
56
Entergy
ETR
$52.8B
| $1.55M | 0.27% |
+36,132
| New | +$1.54M |
|
57
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.54M | 0.27% |
+29,480
| New | +$1.59M |
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.49M | 0.26% |
+56,178
| New | +$1.53M |
|
59
Visa
V
$682B
| $1.39M | 0.25% |
+10,549
| New | +$1.46M |
|
60
Walt Disney
DIS
$170B
| $1.38M | 0.24% |
+12,585
| New | +$1.43M |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $1.37M | 0.24% |
+20,556
| New | +$1.41M |
|
62
Amgen
AMGN
$198B
| $1.31M | 0.23% |
+6,754
| New | +$1.32M |
|
63
Centene
CNC
$32.8B
| $1.31M | 0.23% |
+22,712
| New | +$1.52M |
|
64
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.3M | 0.23% |
+17,385
| New | +$1.24M |
|
65
Home Depot
HD
$338B
| $1.25M | 0.22% |
+7,259
| New | +$1.3M |
|
66
UnitedHealth
UNH
$387B
| $1.24M | 0.22% |
+4,964
| New | +$1.31M |
|
67
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | 0.22% |
+4
| New | +$1.25M |
|
68
Nike
NKE
$64.9B
| $1.22M | 0.21% |
+16,408
| New | +$1.23M |
|
69
Starbucks
SBUX
$120B
| $1.2M | 0.21% |
+18,647
| New | +$1.17M |
|
70
Costco
COST
$417B
| $1.1M | 0.19% |
+5,398
| New | +$1.21M |
|
71
iShares US Financial Services ETF
IYG
$2.06B
| $1.07M | 0.19% |
+28,716
| New | +$1.18M |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.07M | 0.19% |
+9,462
| New | +$1.06M |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.07M | 0.19% |
+22,610
| New | +$1.09M |
|
74
Cigna
CI
$74.5B
| $1.06M | 0.19% |
+5,579
| New | +$1.16M |
|
75
Intercontinental Exchange
ICE
$79B
| $1.04M | 0.18% |
+13,871
| New | +$1.06M |
|
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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.