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ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+14.6%
3 Year Est. Return
+57.79%
5 Year Est. Return
+93.67%
10 Year Est. Return
+232.74%
AUM
$456M
AUM Growth
+$24.8M
Cap. Flow
-$6.67M
Cap. Flow %
-1.46%
Top 10 Hldgs %
25.3%
Holding
169
New
8
Increased
59
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.87M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.04M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$746K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.71M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.52M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 9.04%
3 Financials 8.92%
4 Consumer Discretionary 6.17%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$4.98M 1.09%
32,867
+390
+1% +$54.7K
AMGN icon
27
Amgen
AMGN
$208B
$4.96M 1.09%
18,878
-702
-4% -$188K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.9M 1.07%
22,375
-218
-1% -$51.1K
PEP icon
29
PepsiCo
PEP
$190B
$4.88M 1.07%
27,025
-585
-2% -$104K
SBUX icon
30
Starbucks
SBUX
$120B
$4.82M 1.06%
48,579
+50
+0.1% +$4.72K
JPM icon
31
JPMorgan Chase
JPM
$935B
$4.78M 1.05%
35,675
-442
-1% -$56K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.77M 1.05%
50,476
-147
-0.3% -$14.2K
CMCSA icon
33
Comcast
CMCSA
$85B
$4.39M 0.96%
125,457
+418
+0.3% +$13.8K
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.59B
$4.35M 0.95%
52,931
+8,194
+18% +$691K
VIS icon
35
Vanguard Industrials ETF
VIS
$8.1B
$4.29M 0.94%
23,486
+2,357
+11% +$422K
V icon
36
Visa
V
$684B
$4.29M 0.94%
20,636
-410
-2% -$82.7K
DIS icon
37
Walt Disney
DIS
$167B
$4.27M 0.94%
49,187
+413
+0.8% +$39.5K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.22M 0.93%
208,462
-6,596
-3% -$135K
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.05M 0.89%
197,656
+7,357
+4% +$150K
XOM icon
40
ExxonMobil
XOM
$644B
$4.03M 0.88%
36,579
-130
-0.4% -$13.9K
RTX icon
41
RTX Corp
RTX
$290B
$4M 0.88%
39,629
-355
-0.9% -$33.4K
FHLC icon
42
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.97M 0.87%
62,056
-2,035
-3% -$127K
VEEV icon
43
Veeva Systems
VEEV
$33.1B
$3.94M 0.86%
24,398
+258
+1% +$44.1K
PFE icon
44
Pfizer
PFE
$143B
$3.9M 0.85%
76,068
-5,490
-7% -$263K
GWRE icon
45
Guidewire Software
GWRE
$12.6B
$3.72M 0.82%
59,468
+4,885
+9% +$290K
HON icon
46
Honeywell
HON
$77B
$3.63M 0.8%
17,987
+235
+1% +$44.9K
VAW icon
47
Vanguard Materials ETF
VAW
$2.95B
$3.57M 0.78%
20,969
+1,492
+8% +$251K
MCHP icon
48
Microchip Technology
MCHP
$40.3B
$3.47M 0.76%
49,341
+244
+0.5% +$16.8K
ADBE icon
49
Adobe
ADBE
$99.5B
$3.28M 0.72%
9,742
-12
-0.1% -$3.84K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.21M 0.7%
30,745
+21,012
+216% +$2.17M
1
2
3 4 5

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Exchange Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Exchange Capital Management held 169 positions worth $456M, up 5.8% from $431M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exchange Capital Management's Q4 2022 filing shows 8 new, 59 increased, 81 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 42,323 shares worth $1.65M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Exchange Capital Management's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 42,323 shares worth $1.65M.
  • Exchange Capital Management added most to WisdomTree Dynamic International Equity Fund in Q4 2022, an estimated $3.87M increase.
  • Exchange Capital Management's biggest Q4 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.52M.
  • Exchange Capital Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $6.71M.
  • Exchange Capital Management's ten largest holdings make up 25% of its $456M portfolio in Q4 2022.
  • Exchange Capital Management opened 8 new positions and closed 8 in Q4 2022.
  • Exchange Capital Management's portfolio value rose 5.8% quarter-over-quarter to $456M.

Based on Exchange Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.