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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
HIVE
876
DELISTED
Aerohive Networks
HIVE
$1K ﹤0.01%
+200
New +$752
SIVB
877
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+4
New +$978
SBNY
878
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+14
New +$1.58K
RHT
879
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+4
New +$634
ASIX icon
880
AdvanSix
ASIX
$558M
$0 ﹤0.01%
+8
New +$222
BFH icon
881
Bread Financial
BFH
$4.06B
$0 ﹤0.01%
+4
New +$627
CARG icon
882
CarGurus
CARG
$3.19B
$0 ﹤0.01%
+10
New +$401
CCL icon
883
Carnival Corporation Ltd
CCL
$35.7B
$0 ﹤0.01%
+6
New +$344
CHGG icon
884
Chegg
CHGG
$98.3M
$0 ﹤0.01%
+12
New +$323
CHX
885
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+12
New +$441
CMG icon
886
Chipotle Mexican Grill
CMG
$42.5B
$0 ﹤0.01%
+50
New +$452
EUO icon
887
ProShares UltraShort Euro
EUO
$35.4M
$0 ﹤0.01%
+20
New +$485
FIZZ icon
888
National Beverage
FIZZ
$2.9B
$0 ﹤0.01%
+8
New +$368
GAMR icon
889
Amplify Video Game Tech ETF
GAMR
$38.1M
$0 ﹤0.01%
+10
New +$413
GNK icon
890
Genco Shipping & Trading
GNK
$1.09B
$0 ﹤0.01%
+3
New +$31
GPRO icon
891
GoPro
GPRO
$119M
$0 ﹤0.01%
+100
New +$559
GTX icon
892
Garrett Motion
GTX
$5.87B
$0 ﹤0.01%
+23
New +$313
HDGE icon
893
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.4M
$0 ﹤0.01%
+1
New +$80
IIPR icon
894
Innovative Industrial Properties
IIPR
$1.87B
$0 ﹤0.01%
+5
New +$229
INO icon
895
Inovio Pharmaceuticals
INO
$88M
$0 ﹤0.01%
+4
New +$243
LE icon
896
Lands' End
LE
$367M
$0 ﹤0.01%
+30
New +$486
LUMN icon
897
Lumen
LUMN
$6.38B
$0 ﹤0.01%
+6
New +$115
CALY
898
Callaway Golf Company
CALY
$3.43B
$0 ﹤0.01%
+18
New +$360
NBIX icon
899
Neurocrine Biosciences
NBIX
$17.4B
$0 ﹤0.01%
+6
New +$575
OMC icon
900
Omnicom Group
OMC
$23.6B
$0 ﹤0.01%
+7
New +$519
34 35
36
37 38

Similar funds

NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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.