We are live on ! Find out more
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
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$549K 0.1%
+12,608
New +$620K
GLD icon
102
SPDR Gold Trust
GLD
$130B
$548K 0.1%
+4,522
New +$525K
ANSS
103
DELISTED
Ansys
ANSS
$547K 0.1%
+3,825
New +$594K
GPN icon
104
Global Payments
GPN
$21.3B
$541K 0.1%
+5,249
New +$578K
XLNX
105
DELISTED
Xilinx Inc
XLNX
$539K 0.1%
+6,324
New +$529K
EQIX icon
106
Equinix
EQIX
$101B
$532K 0.09%
+1,507
New +$587K
LULU icon
107
lululemon athletica
LULU
$13.2B
$526K 0.09%
+4,323
New +$580K
NWL icon
108
Newell Brands
NWL
$2.22B
$526K 0.09%
+28,321
New +$563K
GBIL icon
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$484K 0.09%
+4,842
New +$485K
BAC icon
110
Bank of America
BAC
$430B
$452K 0.08%
+18,339
New +$498K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$451K 0.08%
+1,491
New +$496K
PEP icon
112
PepsiCo
PEP
$187B
$446K 0.08%
+4,039
New +$455K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$658B
$424K 0.07%
+3,321
New +$458K
ABBV icon
114
AbbVie
ABBV
$450B
$420K 0.07%
+4,560
New +$401K
DD icon
115
DuPont de Nemours
DD
$18.3B
$381K 0.07%
+2,812
New +$404K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$365K 0.06%
+3,420
New +$358K
QCOM icon
117
Qualcomm
QCOM
$181B
$365K 0.06%
+6,411
New +$389K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.2B
$357K 0.06%
+6,589
New +$360K
FXY icon
119
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$355K 0.06%
+4,080
New +$346K
ROAM icon
120
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$354K 0.06%
+16,064
New +$358K
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$346K 0.06%
+3,531
New +$347K
MO icon
122
Altria Group
MO
$124B
$303K 0.05%
+6,142
New +$356K
MMM icon
123
3M
MMM
$83.4B
$300K 0.05%
+1,881
New +$312K
ISRG icon
124
Intuitive Surgical
ISRG
$122B
$296K 0.05%
+1,857
New +$315K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$295K 0.05%
+6,320
New +$306K
3 4
5
6 7

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.