We are live on ! Find out more
ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
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
$550M
AUM Growth
+$34.4M
Cap. Flow
+$4.38M
Cap. Flow %
0.79%
Top 10 Hldgs %
26.14%
Holding
172
New
7
Increased
66
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.42M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$823K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$736K
5
MSFT icon
Microsoft
MSFT
+$721K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.08M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$967K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$763K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$748K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$608K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 8.4%
3 Healthcare 8.33%
4 Consumer Discretionary 6.41%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$3.82M 0.69%
44,396
-361
-0.8% -$31.5K
HON icon
52
Honeywell
HON
$77B
$3.78M 0.69%
19,231
-191
-1% -$38.6K
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.7M 0.67%
112,221
-421
-0.4% -$13.9K
MDT icon
54
Medtronic
MDT
$109B
$3.46M 0.63%
33,494
-182
-0.5% -$21.1K
ACN icon
55
Accenture
ACN
$102B
$3.45M 0.63%
8,330
-972
-10% -$354K
BAC icon
56
Bank of America
BAC
$435B
$3.3M 0.6%
74,211
-1,400
-2% -$63.8K
MCD icon
57
McDonald's
MCD
$192B
$3.25M 0.59%
12,115
+238
+2% +$60.1K
FDIS icon
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3.23M 0.59%
36,551
-1,208
-3% -$105K
D icon
59
Dominion Energy
D
$60.8B
$3.09M 0.56%
39,324
-693
-2% -$52.1K
SPMB icon
60
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$3.04M 0.55%
119,881
-3,203
-3% -$81.7K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.97M 0.54%
22,437
-1,921
-8% -$255K
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.97M 0.54%
136,062
+29,289
+27% +$642K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.82M 0.51%
14,093
+1,295
+10% +$244K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.76M 0.5%
47,199
+21,549
+84% +$1.22M
GD icon
65
General Dynamics
GD
$104B
$2.68M 0.49%
12,867
-66
-0.5% -$13.3K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.67M 0.48%
11,051
-409
-4% -$96.6K
USB icon
67
US Bancorp
USB
$98.2B
$2.65M 0.48%
47,126
+941
+2% +$55.7K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$2.62M 0.48%
5,490
-573
-9% -$264K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.6M 0.47%
29,918
-2,516
-8% -$207K
GILD icon
70
Gilead Sciences
GILD
$162B
$2.59M 0.47%
35,716
-30
-0.1% -$2.07K
CTVA icon
71
Corteva
CTVA
$52.6B
$2.46M 0.45%
52,129
+3,282
+7% +$149K
FNCL icon
72
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.44M 0.44%
43,571
-1,384
-3% -$78.1K
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.38M 0.43%
108,734
+17,876
+20% +$393K
BSCT icon
74
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.29M 0.42%
109,391
-3,786
-3% -$79.4K
CMS icon
75
CMS Energy
CMS
$22.6B
$2.25M 0.41%
34,613
-817
-2% -$50.2K
1 2
3
4 5

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

Exchange Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Exchange Capital Management held 172 positions worth $550M, up 6.7% from $516M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exchange Capital Management's Q4 2021 filing shows 7 new, 66 increased, 87 reduced and 5 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 12,136 shares worth $555K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Exchange Capital Management's largest Q4 2021 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 12,136 shares worth $555K.
  • Exchange Capital Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021, an estimated $1.42M increase.
  • Exchange Capital Management's biggest Q4 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $967K.
  • Exchange Capital Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.08M.
  • Exchange Capital Management's ten largest holdings make up 26% of its $550M portfolio in Q4 2021.
  • Exchange Capital Management opened 7 new positions and closed 5 in Q4 2021.
  • Exchange Capital Management's portfolio value rose 6.7% quarter-over-quarter to $550M.

Based on Exchange Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.