We are live on ! Find out more
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
VZ icon
151
Verizon
VZ
$198B
$244K 0.05%
6,202
-325
-5% -$12.2K
PWB icon
152
Invesco Large Cap Growth ETF
PWB
$2.32B
$232K 0.05%
3,880
– –
ECL icon
153
Ecolab
ECL
$78B
$231K 0.05%
1,590
+85
+6% +$12.5K
CAT icon
154
Caterpillar
CAT
$383B
$228K 0.05%
+953
New +$207K
GE icon
155
GE Aerospace
GE
$380B
$223K 0.05%
+4,274
New +$210K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$222K 0.05%
+2,317
New +$222K
SYK icon
157
Stryker
SYK
$130B
$211K 0.05%
864
-129
-13% -$29.3K
WEC icon
158
WEC Energy
WEC
$35.6B
$211K 0.05%
2,246
-67
-3% -$6.19K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$208K 0.05%
+2,447
New +$209K
FITB
160
Fifth Third Bancorp
FITB
$51.5B
$201K 0.04%
6,117
-1,450
-19% -$49.5K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$230B
$195K 0.04%
+4,642
New +$188K
CVS icon
162
CVS Health
CVS
$134B
– –
-3,498
Closed -$334K
ICE icon
163
Intercontinental Exchange
ICE
$85.2B
– –
-2,258
Closed -$204K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.2B
– –
-13,354
Closed -$1.37M
OBDC icon
165
Blue Owl Capital
OBDC
$5.45B
– –
-13,295
Closed -$138K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
– –
-20,820
Closed -$1M
BSCM
167
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-316,561
Closed -$6.71M
IBDN
168
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-41,020
Closed -$1.03M
3 4 5 6
7

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

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.