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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
+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
IBDR icon
126
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$774K 0.14%
29,700
-253
-0.8% -$6.62K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$761K 0.14%
3,367
+774
+30% +$176K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$655K 0.12%
6,406
-68
-1% -$6.77K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$637K 0.12%
4,521
+656
+17% +$87.1K
IBDS icon
130
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$622K 0.11%
23,427
-326
-1% -$8.69K
TFI icon
131
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$608K 0.11%
11,750
-250
-2% -$12.9K
CVS icon
132
CVS Health
CVS
$134B
$601K 0.11%
5,826
-69
-1% -$6.38K
FUTY icon
133
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$593K 0.11%
12,799
-999
-7% -$43.6K
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$592K 0.11%
3,887
+25
+0.6% +$3.81K
EFX icon
135
Equifax
EFX
$20.5B
$567K 0.1%
1,936
+96
+5% +$26.7K
CME icon
136
CME Group
CME
$95.8B
$557K 0.1%
2,437
+49
+2% +$10.8K
IHDG icon
137
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$555K 0.1%
+12,136
New +$542K
CVX icon
138
Chevron
CVX
$388B
$546K 0.1%
4,651
+332
+8% +$37.7K
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$525K 0.1%
+9,560
New +$524K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$465K 0.08%
11,907
+4,346
+57% +$171K
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$452K 0.08%
8,972
-1,213
-12% -$61.2K
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$425K 0.08%
8,650
– –
T icon
143
AT&T
T
$161B
$425K 0.08%
22,869
-1,804
-7% -$33.7K
UL icon
144
Unilever
UL
$138B
$416K 0.08%
6,868
-459
-6% -$27.3K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$407K 0.07%
8,982
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$466B
$393K 0.07%
989
+200
+25% +$77.2K
FITB
147
Fifth Third Bancorp
FITB
$51.3B
$382K 0.07%
8,767
– –
VZ icon
148
Verizon
VZ
$198B
$363K 0.07%
6,987
+460
+7% +$24K
WMT icon
149
Walmart Inc
WMT
$880B
$340K 0.06%
7,059
-174
-2% -$8.31K
IBDT icon
150
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$336K 0.06%
11,871
-25
-0.2% -$711
3 4 5
6
7

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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.