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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
TSG
751
DELISTED
The Stars Group Inc.
TSG
$3K ﹤0.01%
+200
New +$3.91K
ALLY icon
752
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
+103
New +$2.58K
BLUE
753
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
+2
New +$3.07K
BTE icon
754
Baytex Energy
BTE
$3.13B
$2K ﹤0.01%
+890
New +$1.82K
CMC icon
755
Commercial Metals
CMC
$7.53B
$2K ﹤0.01%
+115
New +$2.15K
DOV icon
756
Dover
DOV
$26.6B
$2K ﹤0.01%
+30
New +$2.45K
EOG icon
757
EOG Resources
EOG
$77.5B
$2K ﹤0.01%
+22
New +$2.36K
FEZ icon
758
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$2K ﹤0.01%
+50
New +$1.76K
GAL icon
759
State Street Global Allocation ETF
GAL
$302M
$2K ﹤0.01%
+47
New +$1.71K
GCC icon
760
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$2K ﹤0.01%
+119
New +$2.17K
GEO icon
761
The GEO Group
GEO
$4.15B
$2K ﹤0.01%
+100
New +$2.27K
HAS icon
762
Hasbro
HAS
$12.4B
$2K ﹤0.01%
+19
New +$1.77K
IBB icon
763
iShares Biotechnology ETF
IBB
$9.35B
$2K ﹤0.01%
+22
New +$2.33K
IUSG icon
764
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2K ﹤0.01%
+30
New +$1.7K
IWN icon
765
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
+14
New +$1.69K
KBE icon
766
State Street SPDR S&P Bank ETF
KBE
$1.63B
$2K ﹤0.01%
+49
New +$2.08K
LRCX icon
767
Lam Research
LRCX
$400B
$2K ﹤0.01%
+150
New +$2.15K
MNKD icon
768
MannKind Corp
MNKD
$1.2B
$2K ﹤0.01%
+2,000
New +$3.4K
NAT icon
769
Nordic American Tanker
NAT
$1.36B
$2K ﹤0.01%
+900
New +$2.34K
NOC icon
770
Northrop Grumman
NOC
$75.8B
$2K ﹤0.01%
+7
New +$1.93K
ORLY icon
771
O'Reilly Automotive
ORLY
$71.4B
$2K ﹤0.01%
+90
New +$2.05K
PCAR icon
772
PACCAR
PCAR
$68.8B
$2K ﹤0.01%
+57
New +$2.27K
RSPN icon
773
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$2K ﹤0.01%
+95
New +$2.16K
RZG icon
774
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$2K ﹤0.01%
+60
New +$2.33K
SCHG icon
775
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$2K ﹤0.01%
+208
New +$1.94K
29 30
31
32 33

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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.