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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
KLAC icon
826
KLA
KLAC
$274B
$1K ﹤0.01%
+120
New +$1.12K
KRE icon
827
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$1K ﹤0.01%
+29
New +$1.55K
LYB icon
828
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
+18
New +$1.65K
MAA icon
829
Mid-America Apartment Communities
MAA
$15.6B
$1K ﹤0.01%
+9
New +$893
MCK icon
830
McKesson
MCK
$97.8B
$1K ﹤0.01%
+12
New +$1.5K
MGC icon
831
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$1K ﹤0.01%
+12
New +$1.12K
MGM icon
832
MGM Resorts International
MGM
$12B
$1K ﹤0.01%
+44
New +$1.15K
MLM icon
833
Martin Marietta Materials
MLM
$33.1B
$1K ﹤0.01%
+4
New +$710
NOBL icon
834
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1K ﹤0.01%
+22
New +$701
NOV icon
835
NOV
NOV
$7.1B
$1K ﹤0.01%
+32
New +$1.11K
NPO icon
836
Enpro
NPO
$6.92B
$1K ﹤0.01%
+20
New +$1.32K
NUE icon
837
Nucor
NUE
$52.7B
$1K ﹤0.01%
+25
New +$1.48K
NWSA icon
838
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
+103
New +$1.32K
OBE
839
Obsidian Energy
OBE
$634M
$1K ﹤0.01%
+514
New +$2.27K
PARA
840
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+12
New +$638
PBI icon
841
Pitney Bowes
PBI
$2.51B
$1K ﹤0.01%
+200
New +$1.44K
PBT
842
Permian Basin Royalty Trust
PBT
$1.34B
$1K ﹤0.01%
+225
New +$1.58K
PVH icon
843
PVH
PVH
$3.59B
$1K ﹤0.01%
+16
New +$1.83K
PWB icon
844
Invesco Large Cap Growth ETF
PWB
$2.3B
$1K ﹤0.01%
+30
New +$1.33K
REZI icon
845
Resideo Technologies
REZI
$5.33B
$1K ﹤0.01%
+36
New +$768
RSPD icon
846
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$1K ﹤0.01%
+36
New +$1.17K
RWX icon
847
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1K ﹤0.01%
+23
New +$848
SDOG icon
848
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$1K ﹤0.01%
+24
New +$1.04K
SHM icon
849
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1K ﹤0.01%
+23
New +$1.1K
SIVR icon
850
abrdn Physical Silver Shares ETF
SIVR
$3.94B
$1K ﹤0.01%
+40
New +$566
32 33
34
35 36

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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.