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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.11M 0.24%
2,911
-54
-2% -$20.8K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.1M 0.24%
17,020
+10,694
+169% +$746K
IBDQ
103
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.07M 0.23%
44,032
+776
+2% +$18.8K
AMAT icon
104
Applied Materials
AMAT
$406B
$1.07M 0.23%
10,978
+155
+1% +$14.9K
SPGI icon
105
S&P Global
SPGI
$122B
$1.02M 0.22%
3,045
+55
+2% +$18.1K
NEE icon
106
NextEra Energy
NEE
$180B
$975K 0.21%
11,667
– –
COST icon
107
Costco
COST
$422B
$939K 0.21%
2,058
+80
+4% +$39.1K
FMAT icon
108
Fidelity MSCI Materials Index ETF
FMAT
$581M
$915K 0.2%
20,960
-63
-0.3% -$2.71K
QCRH icon
109
QCR Holdings
QCRH
$1.71B
$906K 0.2%
18,250
– –
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$906K 0.2%
37,098
+133
+0.4% +$3.24K
ROP icon
111
Roper Technologies
ROP
$38.8B
$873K 0.19%
2,020
-25
-1% -$10.3K
CNI icon
112
Canadian National Railway
CNI
$76.5B
$866K 0.19%
7,286
-267
-4% -$31.9K
ASML icon
113
ASML
ASML
$629B
$817K 0.18%
1,495
+9
+0.6% +$4.71K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43.7B
$814K 0.18%
54,513
-1,110
-2% -$16.7K
STZ icon
115
Constellation Brands
STZ
$22.5B
$755K 0.17%
3,258
-40
-1% -$9.57K
SHYF
116
DELISTED
The Shyft Group
SHYF
$746K 0.16%
30,000
– –
CVX icon
117
Chevron
CVX
$387B
$735K 0.16%
4,094
-100
-2% -$17.5K
UL icon
118
Unilever
UL
$137B
$697K 0.15%
12,304
-169
-1% -$9.04K
EFX icon
119
Equifax
EFX
$20.5B
$689K 0.15%
3,544
-50
-1% -$9.14K
DPZ icon
120
Domino's
DPZ
$12B
$684K 0.15%
1,974
– –
FTNT icon
121
Fortinet
FTNT
$118B
$679K 0.15%
13,880
-3,945
-22% -$206K
IBDR icon
122
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$660K 0.14%
28,286
-5
-0% -$116
IHDG icon
123
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$657K 0.14%
18,431
-11,530
-38% -$437K
LIN icon
124
Linde
LIN
$223B
$657K 0.14%
2,013
-40
-2% -$12.5K
XSOE icon
125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$651K 0.14%
24,400
-19,798
-45% -$514K
3 4
5
6 7

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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.