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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 Miscellaneous 72.3%
2 Technology 7.14%
3 Healthcare 4.25%
4 Financials 2.82%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
851
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1K ﹤0.01%
+10
New +$607
SMH icon
852
VanEck Semiconductor ETF
SMH
$69.5B
$1K ﹤0.01%
+16
New +$751
SYF icon
853
Synchrony
SYF
$26B
$1K ﹤0.01%
+18
New +$487
TAP icon
854
Molson Coors Class B
TAP
$7.55B
$1K ﹤0.01%
+18
New +$1.11K
TDG icon
855
TransDigm Group
TDG
$64.2B
$1K ﹤0.01%
+2
New +$686
TNK icon
856
Teekay Tankers
TNK
$3.24B
$1K ﹤0.01%
+188
New +$1.61K
TRP icon
857
TC Energy
TRP
$65.2B
$1K ﹤0.01%
+23
New +$907
TTWO icon
858
Take-Two Interactive
TTWO
$40.1B
$1K ﹤0.01%
+10
New +$1.15K
W icon
859
Wayfair
W
$13.6B
$1K ﹤0.01%
+8
New +$842
WB icon
860
Weibo
WB
$1.65B
$1K ﹤0.01%
+18
New +$1.09K
WCN
861
Waste Connections
WCN
$41.5B
$1K ﹤0.01%
+12
New +$913
WDAY icon
862
Workday
WDAY
$47.2B
$1K ﹤0.01%
+8
New +$1.13K
WEX icon
863
WEX
WEX
$6.61B
$1K ﹤0.01%
+6
New +$988
X
864
DELISTED
US Steel
X
$1K ﹤0.01%
+30
New +$751
XSD icon
865
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1K ﹤0.01%
+22
New +$1.5K
ZBH icon
866
Zimmer Biomet
ZBH
$18.7B
$1K ﹤0.01%
+5
New +$562
SPWR
867
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+366
New +$1.52K
SNLN
868
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1K ﹤0.01%
+49
New +$876
FOCS
869
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
+52
New +$1.81K
BBBY
870
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+100
New +$1.31K
FNI
871
DELISTED
First Trust Chindia ETF
FNI
$1K ﹤0.01%
+34
New +$1.08K
NUAN
872
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+116
New +$1.63K
SDRL
873
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
+37
New +$643
STI
874
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
+17
New +$1.02K
NRE
875
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
+54
New +$797
33 34
35
36 37

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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 Miscellaneous at 72% of assets, followed by Technology and Healthcare.

  • 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.