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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
(+6.7%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$823K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$736K |
| 5 |
Microsoft
MSFT
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.08M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$967K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$763K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$748K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $24.2M | 4.4% |
72,052
+2,225
| +3% | +$721K |
|
2
Alphabet (Google) Class A
GOOGL
$3.89T
| $16.8M | 3.06% |
116,240
+2,760
| +2% | +$398K |
|
3
Amazon
AMZN
$2.51T
| $14.5M | 2.64% |
87,080
+440
| +0.5% | +$75.3K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14M | 2.54% |
122,149
+4,595
| +4% | +$524K |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $13.7M | 2.49% |
388,264
+9,052
| +2% | +$320K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.8M | 2.33% |
42,920
+368
| +0.9% | +$105K |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $12.6M | 2.29% |
24,346
-244
| -1% | -$124K |
|
8
Blackrock
BLK
$161B
| $12.3M | 2.23% |
13,416
+106
| +0.8% | +$96.7K |
|
9
Vanguard Information Technology ETF
VGT
$140B
| $11.7M | 2.12% |
203,624
-2,608
| -1% | -$143K |
|
10
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $11.2M | 2.04% |
363,821
-3,397
| -0.9% | -$104K |
|
11
KLA
KLAC
$286B
| $10.5M | 1.91% |
244,680
-6,100
| -2% | -$235K |
|
12
Salesforce
CRM
$129B
| $9.01M | 1.64% |
35,466
+520
| +1% | +$146K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.97M | 1.63% |
158,470
+13,215
| +9% | +$736K |
|
14
Home Depot
HD
$324B
| $8.2M | 1.49% |
19,769
-1,037
| -5% | -$395K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.07M | 1.47% |
70,710
+7,194
| +11% | +$823K |
|
16
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $8.06M | 1.46% |
300,588
-2,682
| -0.9% | -$71.5K |
|
17
Schwab US Large- Cap ETF
SCHX
$70.8B
| $7.84M | 1.43% |
413,550
-20,298
| -5% | -$375K |
|
18
Vanguard Health Care ETF
VHT
$18.1B
| $7.82M | 1.42% |
29,362
+953
| +3% | +$243K |
|
19
ServiceNow
NOW
$95.1B
| $7.54M | 1.37% |
58,050
+730
| +1% | +$95.8K |
|
20
Vanguard Financials ETF
VFH
$13.2B
| $7.42M | 1.35% |
76,856
+1,602
| +2% | +$156K |
|
|
BSCM
21
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.33M | 1.33% |
342,451
+20,238
| +6% | +$435K |
|
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $7.11M | 1.29% |
52,478
-7,452
| -12% | -$967K |
|
23
Walt Disney
DIS
$161B
| $7.01M | 1.27% |
45,239
-140
| -0.3% | -$22.6K |
|
24
Emerson Electric
EMR
$81.2B
| $6.8M | 1.24% |
73,196
-34
| -0% | -$3.2K |
|
25
Comcast
CMCSA
$78.3B
| $6.45M | 1.17% |
128,059
+932
| +0.7% | +$48.6K |
|
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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.