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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
SCHV
776
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2K ﹤0.01%
+96
New +$1.7K
SFIX
777
Stitch Fix
SFIX
$471M
$2K ﹤0.01%
+92
New +$2.28K
SLYG icon
778
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2K ﹤0.01%
+32
New +$1.91K
SNAP icon
779
Snap
SNAP
$7.42B
$2K ﹤0.01%
+325
New +$2.11K
STT icon
780
State Street
STT
$50.6B
$2K ﹤0.01%
+21
New +$1.5K
TBF icon
781
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$2K ﹤0.01%
+83
New +$1.96K
TCRT icon
782
Alaunos Therapeutics
TCRT
$4.69M
$2K ﹤0.01%
+7
New +$2.77K
TEL icon
783
TE Connectivity
TEL
$58B
$2K ﹤0.01%
+32
New +$2.46K
TOWN icon
784
Towne Bank
TOWN
$3.28B
$2K ﹤0.01%
+65
New +$1.78K
VOD icon
785
Vodafone
VOD
$35.1B
$2K ﹤0.01%
+95
New +$1.9K
VTWO icon
786
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2K ﹤0.01%
+28
New +$1.68K
WPM icon
787
Wheaton Precious Metals
WPM
$50B
$2K ﹤0.01%
+100
New +$1.71K
CHS
788
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+417
New +$2.9K
PTNR
789
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
+500
New +$2.51K
CDK
790
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+48
New +$2.53K
PBCT
791
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+154
New +$2.44K
SYG
792
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$2K ﹤0.01%
+27
New +$2.1K
AGN
793
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+16
New +$2.62K
DPLO
794
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
+130
New +$2.19K
FBC
795
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
+77
New +$2.3K
A icon
796
Agilent Technologies
A
$39.5B
$1K ﹤0.01%
+18
New +$1.21K
ALGN icon
797
Align Technology
ALGN
$12B
$1K ﹤0.01%
+3
New +$758
ALLE icon
798
Allegion
ALLE
$13.3B
$1K ﹤0.01%
+11
New +$949
AMCX icon
799
AMC Global Media
AMCX
$430M
$1K ﹤0.01%
+14
New +$819
AOA icon
800
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1K ﹤0.01%
+25
New +$1.28K
30 31
32
33 34

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NIMI
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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
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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.