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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
+11.54%
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
$557M
AUM Growth
+$27.2M
Cap. Flow
-$27.3M
Cap. Flow %
-4.9%
Top 10 Hldgs %
27.92%
Holding
186
New
10
Increased
47
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.5M
2
VPU
Vanguard Utilities ETF
VPU
+$1.37M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.02M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.01M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$457K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.1M
3
MMM icon
3M
MMM
+$2.3M
4
D icon
Dominion Energy
D
+$1.81M
5
DIS icon
Walt Disney
DIS
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 8.71%
3 Consumer Discretionary 6.7%
4 Healthcare 6.56%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$426K 0.08%
3,125
-187
-6% -$24.3K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$230B
$411K 0.07%
+8,574
New +$384K
TER icon
153
Teradyne
TER
$57.4B
$405K 0.07%
3,736
-100
-3% -$9.49K
SHYF
154
DELISTED
The Shyft Group
SHYF
$367K 0.07%
30,000
– –
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$364K 0.07%
8,520
-66
-0.8% -$2.64K
BSCU icon
156
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$351K 0.06%
+21,108
New +$335K
GE icon
157
GE Aerospace
GE
$384B
$340K 0.06%
3,337
– –
SHM icon
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$338K 0.06%
7,065
– –
CATH icon
159
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$331K 0.06%
5,708
– –
WMT icon
160
Walmart Inc
WMT
$880B
$319K 0.06%
6,060
+18
+0.3% +$952
SPSM icon
161
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$316K 0.06%
+7,494
New +$282K
T icon
162
AT&T
T
$161B
$310K 0.06%
18,486
+1,000
+6% +$15.8K
TFI icon
163
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$306K 0.05%
6,500
– –
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$302K 0.05%
8,580
– –
PWB icon
165
Invesco Large Cap Growth ETF
PWB
$2.33B
$301K 0.05%
3,880
– –
AZPN
166
DELISTED
Aspen Technology Inc
AZPN
$296K 0.05%
1,344
-132
-9% -$25.4K
CAT icon
167
Caterpillar
CAT
$383B
$291K 0.05%
984
+60
+6% +$15.6K
VZ icon
168
Verizon
VZ
$197B
$290K 0.05%
7,704
+1,118
+17% +$39.6K
SCHO icon
169
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$276K 0.05%
11,402
+2
+0% +$48
DGRE icon
170
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
$255K 0.05%
+10,364
New +$237K
IBDT icon
171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$248K 0.04%
9,898
-595
-6% -$14.4K
FNDA icon
172
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$238K 0.04%
8,612
-502
-6% -$12.4K
DGS icon
173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$229K 0.04%
+4,584
New +$214K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$993B
$226K 0.04%
518
– –
SIRI icon
175
SiriusXM
SIRI
$10.3B
$220K 0.04%
4,031
– –
4 5 6
7
8

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Exchange Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Exchange Capital Management held 186 positions worth $557M, up 5.1% from $530M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management withdrew a net $27.3M in Q4 2023, closing 5 positions and reducing 107 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Exchange Capital Management opened a new position in Invesco BulletShares 2031 Corporate Bond ETF worth $1.59M.

  • Exchange Capital Management's largest Q4 2023 buy was Invesco BulletShares 2031 Corporate Bond ETF: 96,626 shares worth $1.59M.
  • Exchange Capital Management added most to Vanguard Utilities ETF in Q4 2023, an estimated $1.37M increase.
  • Exchange Capital Management's biggest Q4 2023 reduction was 3M, cutting an estimated $2.3M.
  • Exchange Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $12.9M.
  • Exchange Capital Management's ten largest holdings make up 28% of its $557M portfolio in Q4 2023.
  • Exchange Capital Management opened 10 new positions and closed 5 in Q4 2023.
  • Exchange Capital Management's portfolio value rose 5.1% quarter-over-quarter to $557M.

Based on Exchange Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.