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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
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$126K 0.02%
+3,867
New +$135K
CAT icon
177
Caterpillar
CAT
$412B
$125K 0.02%
+982
New +$128K
LNG icon
178
Cheniere Energy
LNG
$57B
$124K 0.02%
+2,100
New +$129K
FFIV icon
179
F5
FFIV
$21.9B
$123K 0.02%
+762
New +$131K
MAS icon
180
Masco
MAS
$15.6B
$122K 0.02%
+4,160
New +$129K
RTX icon
181
RTX Corp
RTX
$282B
$122K 0.02%
+1,821
New +$143K
IYC icon
182
iShares US Consumer Discretionary ETF
IYC
$1.11B
$121K 0.02%
+2,676
New +$130K
BX icon
183
Blackstone
BX
$152B
$119K 0.02%
+4,002
New +$132K
DAL icon
184
Delta Air Lines
DAL
$53.9B
$118K 0.02%
+2,366
New +$129K
FFTY icon
185
CapForce IBD 50 ETF
FFTY
$81.1M
$117K 0.02%
+4,247
New +$132K
ET icon
186
Energy Transfer Partners
ET
$70.3B
$116K 0.02%
+8,785
New +$133K
KO icon
187
Coca-Cola
KO
$349B
$116K 0.02%
+2,443
New +$117K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$123B
$115K 0.02%
+3,508
New +$124K
MELI icon
189
Mercado Libre
MELI
$91.2B
$112K 0.02%
+381
New +$123K
XWEB
190
DELISTED
SPDR S&P Internet ETF
XWEB
$110K 0.02%
+1,447
New +$121K
GM icon
191
General Motors
GM
$73B
$108K 0.02%
+3,232
New +$112K
CELG
192
DELISTED
Celgene Corp
CELG
$108K 0.02%
+1,692
New +$125K
LMT icon
193
Lockheed Martin
LMT
$131B
$107K 0.02%
+408
New +$124K
TSLA icon
194
Tesla
TSLA
$1.2T
$103K 0.02%
+4,620
New +$99.4K
FBT icon
195
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$102K 0.02%
+770
New +$105K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$81.3B
$102K 0.02%
+915
New +$110K
SUI icon
197
Sun Communities
SUI
$14.8B
$102K 0.02%
+1,006
New +$102K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$101K 0.02%
+2,598
New +$104K
UUP icon
199
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$101K 0.02%
+3,961
New +$102K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$101K 0.02%
+4,243
New +$110K
6 7
8
9 10

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.