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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
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$2.31B
$336K 0.06%
15,894
+1,613
+11% +$37.1K
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$323K 0.06%
12,716
-18
-0.1% -$459
CATH icon
153
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$322K 0.06%
5,465
-185
-3% -$10.6K
ICE icon
154
Intercontinental Exchange
ICE
$85.6B
$313K 0.06%
+2,289
New +$303K
PWB icon
155
Invesco Large Cap Growth ETF
PWB
$2.29B
$313K 0.06%
3,880
-450
-10% -$35.4K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$295K 0.05%
3,447
-240
-7% -$20.6K
SYK icon
157
Stryker
SYK
$125B
$291K 0.05%
+1,087
New +$285K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$285K 0.05%
13,920
+720
+5% +$14.4K
CAT icon
159
Caterpillar
CAT
$375B
$266K 0.05%
1,285
+42
+3% +$8.46K
GE icon
160
GE Aerospace
GE
$374B
$265K 0.05%
4,499
+90
+2% +$5.65K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$264K 0.05%
3,428
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$79.8B
$249K 0.05%
+1,118
New +$253K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$227K 0.04%
2,120
-179
-8% -$18.7K
WEC icon
164
WEC Energy
WEC
$35.7B
$225K 0.04%
+2,313
New +$211K
LHX icon
165
L3Harris
LHX
$51.6B
$216K 0.04%
1,011
+8
+0.8% +$1.77K
OBDC icon
166
Blue Owl Capital
OBDC
$5.34B
$188K 0.03%
+13,295
New +$190K
RMTI icon
167
Rockwell Medical
RMTI
$28.4M
$5K ﹤0.01%
109
– –
ORCL icon
168
Oracle
ORCL
$374B
– –
-2,845
Closed -$248K
BSCL
169
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-36,181
Closed -$763K
IBDM
170
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-43,641
Closed -$1.08M
3 4 5 6
7

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CCP
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TSWM
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BWA
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WCWM
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SXL
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SC
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FGC
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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.