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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
BND icon
1
Vanguard Total Bond Market
BND
$159B
$135M 23.73%
+1,700,187
New +$133M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$44.5M 7.83%
+1,521,875
New +$48M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$26.6M 4.69%
+507,466
New +$27.9M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$25.2M 4.43%
+443,314
New +$27.2M
XSLV icon
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$23.8M 4.19%
+557,322
New +$25.7M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$18.3M 3.22%
+326,885
New +$18.3M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.9M 2.45%
+55,713
New +$15M
RFG icon
8
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$13.7M 2.41%
+519,750
New +$15.2M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$12M 2.11%
+112,661
New +$11.8M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$11.8M 2.08%
+151,561
New +$12.6M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 1.92%
+157,133
New +$12.1M
AAPL icon
12
Apple
AAPL
$4.9T
$10.1M 1.77%
+255,260
New +$12.4M
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$5.22M 0.92%
+205,979
New +$5.56M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$5.2M 0.92%
+39,639
New +$5.74M
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$4.97M 0.88%
+32,250
New +$5.39M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.62M 0.81%
+55,237
New +$4.59M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$4.62M 0.81%
+61,909
New +$4.88M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.59M 0.81%
+45,435
New +$4.6M
MSFT icon
19
Microsoft
MSFT
$2.93T
$4.51M 0.79%
+44,366
New +$4.75M
DTE icon
20
DTE Energy
DTE
$30.8B
$4.4M 0.78%
+46,854
New +$4.57M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.4M 0.77%
+132,380
New +$4.83M
RODM icon
22
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$4.38M 0.77%
+169,556
New +$4.58M
PG icon
23
Procter & Gamble
PG
$349B
$3.9M 0.69%
+42,424
New +$3.79M
ADP icon
24
Automatic Data Processing
ADP
$102B
$3.71M 0.65%
+28,301
New +$4M
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.51M 0.62%
+50,800
New +$3.88M
1
2 3 4 5

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MIIM
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IFLIT
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ERIM
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CWM
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GA
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ZB
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HB
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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.