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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
AON icon
801
Aon
AON
$76B
$1K ﹤0.01%
+6
New +$932
APA icon
802
APA Corp
APA
$12.9B
$1K ﹤0.01%
+53
New +$1.96K
AZO icon
803
AutoZone
AZO
$47.7B
$1K ﹤0.01%
+1
New +$802
BHF icon
804
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
+17
New +$663
BLDP
805
Ballard Power Systems
BLDP
$898M
$1K ﹤0.01%
+300
New +$943
CBOE icon
806
Cboe Global Markets
CBOE
$29.8B
$1K ﹤0.01%
+5
New +$521
COKE icon
807
Coca-Cola Consolidated
COKE
$11.9B
$1K ﹤0.01%
+50
New +$926
DBEF icon
808
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$1K ﹤0.01%
+47
New +$1.41K
DHI icon
809
D.R. Horton
DHI
$39.9B
$1K ﹤0.01%
+26
New +$948
DVN icon
810
Devon Energy
DVN
$52.2B
$1K ﹤0.01%
+17
New +$522
DX
811
Dynex Capital
DX
$2.99B
$1K ﹤0.01%
+47
New +$841
ECL icon
812
Ecolab
ECL
$74.1B
$1K ﹤0.01%
+8
New +$1.22K
EG icon
813
Everest Group
EG
$14.9B
$1K ﹤0.01%
+6
New +$1.31K
EL icon
814
Estee Lauder
EL
$28.9B
$1K ﹤0.01%
+5
New +$679
EPR icon
815
EPR Properties
EPR
$4.74B
$1K ﹤0.01%
+13
New +$894
ERTH icon
816
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1K ﹤0.01%
+25
New +$980
FBIN icon
817
Fortune Brands Innovations
FBIN
$5.94B
$1K ﹤0.01%
+15
New +$567
FMB icon
818
First Trust Managed Municipal ETF
FMB
$2.03B
$1K ﹤0.01%
+20
New +$1.04K
GBF icon
819
iShares Government/Credit Bond ETF
GBF
$133M
$1K ﹤0.01%
+8
New +$872
HBI
820
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+88
New +$1.37K
HUM icon
821
Humana
HUM
$47.4B
$1K ﹤0.01%
+4
New +$1.27K
IHI icon
822
iShares US Medical Devices ETF
IHI
$2.97B
$1K ﹤0.01%
+24
New +$831
ILMN icon
823
Illumina
ILMN
$29.8B
$1K ﹤0.01%
+3
New +$929
IPG
824
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+43
New +$982
JAZZ icon
825
Jazz Pharmaceuticals
JAZZ
$16B
$1K ﹤0.01%
+9
New +$1.33K
31 32
33
34 35

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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
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CWM
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GA
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ZB
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HB
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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.