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
BMY icon
151
Bristol-Myers Squibb
BMY
$125B
$176K 0.03%
+3,380
New +$182K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$169K 0.03%
+724
New +$181K
PDBC icon
153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.59B
$167K 0.03%
+11,098
New +$190K
PSX icon
154
Phillips 66
PSX
$82.7B
$161K 0.03%
+1,866
New +$182K
CBRL icon
155
Cracker Barrel
CBRL
$1.22B
$160K 0.03%
+1,000
New +$164K
HON icon
156
Honeywell
HON
$71.6B
$157K 0.03%
+1,259
New +$172K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$156K 0.03%
+1,922
New +$161K
FTS icon
158
Fortis
FTS
$29.9B
$153K 0.03%
+4,596
New +$155K
PH icon
159
Parker-Hannifin
PH
$121B
$153K 0.03%
+1,027
New +$166K
GD icon
160
General Dynamics
GD
$100B
$151K 0.03%
+959
New +$172K
QRVO icon
161
Qorvo
QRVO
$7.61B
$150K 0.03%
+2,477
New +$167K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$149K 0.03%
+1,279
New +$159K
LOW icon
163
Lowe's Companies
LOW
$117B
$149K 0.03%
+1,609
New +$155K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.7B
$145K 0.03%
+1,842
New +$144K
HYD icon
165
VanEck High Yield Muni ETF
HYD
$4.51B
$144K 0.03%
+2,358
New +$144K
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$144K 0.03%
+5,023
New +$158K
GRMN
167
Garmin
GRMN
$48.3B
$143K 0.03%
+2,256
New +$146K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$135K 0.02%
+1,657
New +$133K
IYH icon
169
iShares US Healthcare ETF
IYH
$3.08B
$133K 0.02%
+3,680
New +$141K
PM icon
170
Philip Morris
PM
$303B
$133K 0.02%
+1,998
New +$167K
WFC icon
171
Wells Fargo
WFC
$268B
$132K 0.02%
+2,866
New +$147K
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$131K 0.02%
+3,129
New +$138K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49B
$131K 0.02%
+1,291
New +$141K
MLCO icon
174
Melco Resorts & Entertainment
MLCO
$2.14B
$131K 0.02%
+6,300
New +$112K
APH icon
175
Amphenol
APH
$189B
$128K 0.02%
+6,336
New +$136K
5 6
7
8 9

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.