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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$623K 0.14%
3,397
– –
IBML
127
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$608K 0.13%
+24,000
New +$607K
KBE icon
128
State Street SPDR S&P Bank ETF
KBE
$1.67B
$608K 0.13%
13,474
-7,589
-36% -$356K
CLX icon
129
Clorox
CLX
$11.9B
$564K 0.12%
4,021
-20
-0.5% -$2.84K
INTC icon
130
Intel
INTC
$459B
$546K 0.12%
20,641
-512
-2% -$14.2K
FUTY icon
131
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$526K 0.12%
11,551
-396
-3% -$17.4K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.56T
$524K 0.11%
5,905
-60
-1% -$5.73K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$486K 0.11%
3,581
-190
-5% -$25.2K
IBDS icon
134
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$485K 0.11%
20,747
-500
-2% -$11.6K
DDLS icon
135
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$421M
$466K 0.1%
15,572
+2,219
+17% +$65.8K
WDAY icon
136
Workday
WDAY
$40.8B
$444K 0.1%
2,653
-20
-0.7% -$3.12K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58B
$431K 0.09%
12,607
+1,300
+11% +$44K
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$413K 0.09%
+8,710
New +$415K
CME icon
139
CME Group
CME
$95.7B
$372K 0.08%
2,211
– –
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$2.35B
$361K 0.08%
18,180
+492
+3% +$9.67K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$339K 0.07%
8,732
– –
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$332K 0.07%
7,065
– –
AZPN
143
DELISTED
Aspen Technology Inc
AZPN
$325K 0.07%
1,580
-20
-1% -$4.65K
T icon
144
AT&T
T
$162B
$317K 0.07%
17,235
+1,279
+8% +$22.9K
WMT icon
145
Walmart Inc
WMT
$881B
$312K 0.07%
6,606
-150
-2% -$7.12K
TFI icon
146
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$297K 0.07%
6,500
– –
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$275K 0.06%
11,394
– –
IBDT icon
148
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$267K 0.06%
10,980
-5
-0% -$120
CATH icon
149
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$266K 0.06%
5,708
– –
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$249K 0.05%
3,343
– –
3 4 5
6
7

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TSWM
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BWA
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WCWM
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SXL
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FGC
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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.