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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
EVRG icon
726
Evergy
EVRG
$20B
$3K ﹤0.01%
+59
New +$3.41K
FE icon
727
FirstEnergy
FE
$28.6B
$3K ﹤0.01%
+74
New +$2.8K
FXZ icon
728
First Trust Materials AlphaDEX Fund
FXZ
$377M
$3K ﹤0.01%
+82
New +$3.01K
G icon
729
Genpact
G
$5.15B
$3K ﹤0.01%
+129
New +$3.67K
GME icon
730
GameStop
GME
$9.58B
$3K ﹤0.01%
+800
New +$2.8K
HIG icon
731
Hartford Financial Services
HIG
$39B
$3K ﹤0.01%
+64
New +$2.88K
KCE icon
732
State Street SPDR S&P Capital Markets ETF
KCE
$448M
$3K ﹤0.01%
+67
New +$3.47K
MDXG icon
733
MiMedx Group
MDXG
$615M
$3K ﹤0.01%
+460
New +$2.55K
MFIC icon
734
MidCap Financial Investment
MFIC
$779M
$3K ﹤0.01%
+233
New +$3.55K
MPT
735
Medical Properties Trust
MPT
$2.87B
$3K ﹤0.01%
+189
New +$2.99K
ON icon
736
ON Semiconductor
ON
$35.1B
$3K ﹤0.01%
+200
New +$3.46K
PEJ icon
737
Invesco Leisure and Entertainment ETF
PEJ
$250M
$3K ﹤0.01%
+145
New +$6.17K
PSCE icon
738
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$3K ﹤0.01%
+70
New +$4.39K
PTY icon
739
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$3K ﹤0.01%
+200
New +$3.23K
RVT icon
740
Royce Value Trust
RVT
$2.2B
$3K ﹤0.01%
+215
New +$2.98K
SPRO icon
741
Spero Therapeutics
SPRO
$67.2M
$3K ﹤0.01%
+413
New +$3.35K
STM icon
742
STMicroelectronics
STM
$47.7B
$3K ﹤0.01%
+197
New +$2.95K
TRST
743
Trustco Bank Corp NY
TRST
$986M
$3K ﹤0.01%
+100
New +$3.79K
UAL icon
744
United Airlines
UAL
$37.4B
$3K ﹤0.01%
+37
New +$3.25K
USO icon
745
United States Oil Fund
USO
$2.5B
$3K ﹤0.01%
+30
New +$3.02K
VVV icon
746
Valvoline
VVV
$4.89B
$3K ﹤0.01%
+150
New +$3K
XLB icon
747
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$3K ﹤0.01%
+100
New +$2.67K
Z icon
748
Zillow
Z
$6.77B
$3K ﹤0.01%
+82
New +$2.91K
TWNK
749
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
+275
New +$3.02K
TEN
750
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
+100
New +$3.35K
28 29
30
31 32

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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.