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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
FNCL icon
76
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$1.99M 0.44%
41,549
-305
-0.7% -$14.6K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$884B
$1.91M 0.42%
4,966
-130
-3% -$50.2K
VLO icon
78
Valero Energy
VLO
$89.3B
$1.86M 0.41%
14,625
+99
+0.7% +$12.4K
FIDU icon
79
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.84M 0.4%
36,256
-217
-0.6% -$10.8K
CMS icon
80
CMS Energy
CMS
$22.5B
$1.82M 0.4%
28,744
-3,265
-10% -$193K
MCO icon
81
Moody's
MCO
$83.2B
$1.75M 0.38%
6,287
+128
+2% +$35K
SPMB icon
82
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.7M 0.37%
78,302
-9,272
-11% -$200K
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.69M 0.37%
89,478
+6,363
+8% +$120K
BSCT icon
84
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.69M 0.37%
94,806
-3,242
-3% -$57.2K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.65M 0.36%
+42,323
New +$1.61M
BSCS icon
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.65M 0.36%
83,916
+1,233
+1% +$24K
CMP icon
87
Compass Minerals
CMP
$1.2B
$1.6M 0.35%
38,967
-330
-0.8% -$13.6K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.55M 0.34%
67,834
-3,324
-5% -$75.7K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.53M 0.34%
14,507
-2,324
-14% -$243K
NKE icon
90
Nike
NKE
$62.8B
$1.5M 0.33%
12,792
+405
+3% +$40.8K
ETSY icon
91
Etsy
ETSY
$7.92B
$1.43M 0.31%
11,899
-284
-2% -$32.5K
VPU
92
Vanguard Utilities ETF
VPU
$8.46B
$1.37M 0.3%
8,923
+632
+8% +$93.7K
KO icon
93
Coca-Cola
KO
$374B
$1.31M 0.29%
20,550
+630
+3% +$38K
IBDO
94
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.31M 0.29%
52,148
+6,560
+14% +$164K
BSCR icon
95
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.31M 0.29%
68,708
+2,708
+4% +$51K
FCOM icon
96
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.3M 0.29%
41,935
-227
-0.5% -$7.25K
LRCX icon
97
Lam Research
LRCX
$367B
$1.29M 0.28%
30,610
+20
+0.1% +$837
UNP icon
98
Union Pacific
UNP
$172B
$1.19M 0.26%
5,743
-296
-5% -$60.7K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.18M 0.26%
12,010
-119
-1% -$11.3K
FSTA icon
100
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.14M 0.25%
25,538
-700
-3% -$30.7K
2 3
4
5 6

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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.