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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
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.18M 0.7%
16,598
+167
+1% +$31.4K
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.17M 0.69%
157,192
+7,117
+5% +$143K
LMT icon
53
Lockheed Martin
LMT
$134B
$3.06M 0.67%
6,298
+250
+4% +$116K
MMM icon
54
3M
MMM
$90.9B
$3.04M 0.67%
30,356
+173
+0.6% +$17.6K
MCD icon
55
McDonald's
MCD
$192B
$2.98M 0.65%
11,320
-258
-2% -$68.1K
AAPL icon
56
Apple
AAPL
$4.54T
$2.97M 0.65%
22,895
-865
-4% -$124K
GILD icon
57
Gilead Sciences
GILD
$162B
$2.93M 0.64%
34,159
-855
-2% -$67.7K
LNG icon
58
Cheniere Energy
LNG
$55.2B
$2.93M 0.64%
19,523
-554
-3% -$92.7K
GD icon
59
General Dynamics
GD
$104B
$2.9M 0.64%
11,685
-40
-0.3% -$9.76K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.85M 0.62%
45,750
+16,428
+56% +$1.04M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.83M 0.62%
60,591
-42,173
-41% -$1.92M
CTVA icon
62
Corteva
CTVA
$52.6B
$2.82M 0.62%
48,055
+149
+0.3% +$9.43K
BAB icon
63
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.76M 0.6%
107,213
-389
-0.4% -$9.96K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$2.74M 0.6%
38,045
-1,985
-5% -$150K
LOW icon
65
Lowe's Companies
LOW
$117B
$2.59M 0.57%
13,014
-27
-0.2% -$5.4K
MDT icon
66
Medtronic
MDT
$109B
$2.49M 0.55%
32,083
+188
+0.6% +$15.2K
ZBH icon
67
Zimmer Biomet
ZBH
$18.2B
$2.48M 0.54%
19,427
-95
-0.5% -$11K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.41M 0.53%
51,015
-9,804
-16% -$466K
BAC icon
69
Bank of America
BAC
$435B
$2.35M 0.52%
70,939
+455
+0.6% +$15.7K
D icon
70
Dominion Energy
D
$60.8B
$2.3M 0.51%
37,578
-1,761
-4% -$111K
USB icon
71
US Bancorp
USB
$98.2B
$2.29M 0.5%
52,625
+95
+0.2% +$4.07K
CNRG icon
72
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$2.21M 0.48%
26,916
-123
-0.5% -$10.6K
ACN icon
73
Accenture
ACN
$102B
$2.1M 0.46%
7,854
-15
-0.2% -$4.15K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.03M 0.44%
10,592
+598
+6% +$115K
FDIS icon
75
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2M 0.44%
35,246
-81
-0.2% -$4.91K
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.