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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
PIPR icon
901
Piper Sandler
PIPR
$5.12B
$0 ﹤0.01%
+16
New +$279
PLUG icon
902
Plug Power
PLUG
$2.96B
$0 ﹤0.01%
+64
New +$109
PNR icon
903
Pentair
PNR
$9.98B
$0 ﹤0.01%
+9
New +$364
PXI icon
904
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.7M
$0 ﹤0.01%
+11
New +$392
SPHD icon
905
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$0 ﹤0.01%
+9
New +$363
SPHQ icon
906
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$0 ﹤0.01%
+12
New +$361
TDC icon
907
Teradata
TDC
$2.86B
$0 ﹤0.01%
+2
New +$73
UA icon
908
Under Armour Class C
UA
$3.05B
$0 ﹤0.01%
+16
New +$303
UIS icon
909
Unisys
UIS
$261M
$0 ﹤0.01%
+10
New +$157
UNIT
910
Uniti Group
UNIT
$2.72B
$0 ﹤0.01%
+2
New +$38
VSS icon
911
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$0 ﹤0.01%
+4
New +$406
VYX icon
912
NCR Voyix
VYX
$1.13B
$0 ﹤0.01%
+24
New +$377
XRAY icon
913
Dentsply Sirona
XRAY
$2.76B
$0 ﹤0.01%
+11
New +$400
LGF.B
914
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+7
New +$126
LGF.A
915
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+7
New +$136
WTER
916
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
+13
New +$763
CAI
917
DELISTED
CAI International, Inc.
CAI
$0 ﹤0.01%
+2
New +$46
CXO
918
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
+4
New +$530
AIG.WS
919
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+26
New +$223
JCP
920
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+100
New +$140
FGP
921
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
+500
New +$699
BPL
922
DELISTED
Buckeye Partners, L.P.
BPL
$0 ﹤0.01%
+2
New +$64
GM.WS.B
923
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+7
New +$119
INSY
924
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
+20
New +$139
DISH
925
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+13
New +$408
34 35 36
37
38

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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.