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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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$185B
| $280K | 0.05% |
+6,436
| New | +$281K |
|
127
Target
TGT
$63.4B
| $276K | 0.05% |
+4,182
| New | +$322K |
|
128
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| $272K | 0.05% |
+6,124
| New | +$287K |
|
129
Aflac
AFL
$63.5B
| $269K | 0.05% |
+5,895
| New | +$262K |
|
130
Vanguard FTSE Europe ETF
VGK
$30B
| $262K | 0.05% |
+5,393
| New | +$278K |
|
131
Baxter International
BAX
$11.7B
| $259K | 0.05% |
+3,932
| New | +$264K |
|
132
Invesco DB Precious Metals Fund
DBP
$234M
| $256K | 0.05% |
+7,048
| New | +$248K |
|
133
Intel
INTC
$478B
| $256K | 0.05% |
+5,444
| New | +$255K |
|
134
First Trust Water ETF
FIW
$1.85B
| $250K | 0.04% |
+5,697
| New | +$266K |
|
135
VanEck Low Carbon Energy ETF
SMOG
$136M
| $250K | 0.04% |
+4,585
| New | +$257K |
|
136
iShares Mortgage Real Estate ETF
REM
$559M
| $247K | 0.04% |
+6,186
| New | +$263K |
|
137
JB Hunt Transport Services
JBHT
$27.4B
| $245K | 0.04% |
+2,631
| New | +$279K |
|
138
iShares MSCI EAFE ETF
EFA
$76.4B
| $244K | 0.04% |
+4,157
| New | +$260K |
|
139
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $227K | 0.04% |
+3,663
| New | +$245K |
|
140
Illinois Tool Works
ITW
$79.4B
| $224K | 0.04% |
+1,768
| New | +$233K |
|
141
Eli Lilly
LLY
$1.05T
| $221K | 0.04% |
+1,912
| New | +$214K |
|
142
Oracle
ORCL
$364B
| $216K | 0.04% |
+4,794
| New | +$230K |
|
143
Boeing
BA
$169B
| $215K | 0.04% |
+668
| New | +$231K |
|
144
SiriusXM
SIRI
$10.3B
| $207K | 0.04% |
+3,625
| New | +$220K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$111B
| $204K | 0.04% |
+2,080
| New | +$217K |
|
146
CMS Energy
CMS
$22.8B
| $195K | 0.03% |
+3,930
| New | +$199K |
|
147
Schwab US Dividend Equity ETF
SCHD
$101B
| $195K | 0.03% |
+12,432
| New | +$207K |
|
148
IBM
IBM
$200B
| $193K | 0.03% |
+1,773
| New | +$213K |
|
149
Wabtec
WAB
$44.5B
| $188K | 0.03% |
+2,681
| New | +$234K |
|
150
Host Hotels & Resorts
HST
$16.4B
| $187K | 0.03% |
+11,229
| New | +$210K |
|
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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.