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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
% of AUM
104.43%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
927
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$133M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$48M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.9M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$74.9B
| $1.03M | 0.18% |
+12,439
| New | +$1.13M |
|
77
Netflix
NFLX
$290B
| $1.03M | 0.18% |
+38,340
| New | +$1.15M |
|
78
United Parcel Service
UPS
$100B
| $979K | 0.17% |
+10,036
| New | +$1.09M |
|
79
AT&T
T
$152B
| $976K | 0.17% |
+45,343
| New | +$1.06M |
|
80
Analog Devices
ADI
$183B
| $974K | 0.17% |
+11,347
| New | +$981K |
|
81
Cognizant
CTSH
$21.2B
| $970K | 0.17% |
+15,281
| New | +$1.06M |
|
82
Lincoln Electric
LECO
$13.8B
| $963K | 0.17% |
+12,214
| New | +$1.01M |
|
83
Alphabet (Google) Class C
GOOG
$4.22T
| $909K | 0.16% |
+17,560
| New | +$940K |
|
|
PRAH
84
DELISTED
PRA Health Sciences, Inc.
PRAH
| $898K | 0.16% |
+9,769
| New | +$988K |
|
85
NVIDIA
NVDA
$4.91T
| $832K | 0.15% |
+249,360
| New | +$1.19M |
|
86
Alibaba
BABA
$276B
| $740K | 0.13% |
+5,402
| New | +$799K |
|
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $715K | 0.13% |
+33,556
| New | +$780K |
|
|
XYZ
88
Block Inc
XYZ
$47.6B
| $678K | 0.12% |
+12,090
| New | +$854K |
|
89
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
| $663K | 0.12% |
+16,155
| New | +$747K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$186B
| $653K | 0.12% |
+11,875
| New | +$697K |
|
91
ExxonMobil
XOM
$611B
| $635K | 0.11% |
+9,314
| New | +$731K |
|
92
Salesforce
CRM
$140B
| $630K | 0.11% |
+4,601
| New | +$633K |
|
93
Advanced Micro Devices
AMD
$808B
| $610K | 0.11% |
+33,070
| New | +$715K |
|
94
Five Below
FIVE
$11.2B
| $608K | 0.11% |
+5,947
| New | +$657K |
|
95
Fortinet
FTNT
$118B
| $608K | 0.11% |
+43,150
| New | +$657K |
|
96
Ford
F
$56.7B
| $590K | 0.1% |
+75,210
| New | +$670K |
|
97
Booking.com
BKNG
$141B
| $582K | 0.1% |
+8,450
| New | +$620K |
|
98
JPMorgan Chase
JPM
$907B
| $570K | 0.1% |
+5,844
| New | +$623K |
|
99
Monolithic Power Systems
MPWR
$64.5B
| $554K | 0.1% |
+4,765
| New | +$570K |
|
100
Keysight
KEYS
$54B
| $552K | 0.1% |
+8,891
| New | +$535K |
|
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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.