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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
(+5.8%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
169
New
8
Increased
59
Reduced
81
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$3.87M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.17M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.61M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.04M |
| 5 |
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 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.52M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.92M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $17.9M | 3.92% |
74,563
+734
| +1% | +$176K |
|
|
2
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $14.2M | 3.12% |
486,963
+136,023
| +39% | +$3.87M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.6M | 2.77% |
40,844
-682
| -2% | -$203K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.8M | 2.58% |
124,345
+4,310
| +4% | +$413K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $11M | 2.41% |
124,467
+701
| +0.6% | +$66.6K |
|
6
Vanguard Information Technology ETF
VGT
$139B
| $10.4M | 2.27% |
259,816
+3,672
| +1% | +$150K |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $10.4M | 2.27% |
23,394
+91
| +0.4% | +$40.2K |
|
8
Blackrock
BLK
$163B
| $10.1M | 2.21% |
14,228
-73
| -0.5% | -$48.7K |
|
9
KLA
KLAC
$273B
| $8.68M | 1.9% |
230,260
+1,490
| +0.7% | +$51.9K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.42M | 1.85% |
174,010
+7,420
| +4% | +$358K |
|
11
Amazon
AMZN
$2.5T
| $8.3M | 1.82% |
98,789
+1,785
| +2% | +$176K |
|
|
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.07M | 1.77% |
384,788
+1,749
| +0.5% | +$36.6K |
|
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $7.22M | 1.58% |
267,279
-115,078
| -30% | -$3.52M |
|
14
Vanguard Financials ETF
VFH
$13.3B
| $7.1M | 1.56% |
85,849
+6,416
| +8% | +$530K |
|
15
Merck
MRK
$324B
| $7.08M | 1.55% |
63,800
-3,368
| -5% | -$344K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.81M | 1.49% |
70,181
-15,563
| -18% | -$1.51M |
|
17
Emerson Electric
EMR
$82.7B
| $6.74M | 1.48% |
70,214
-1,305
| -2% | -$117K |
|
18
Vanguard Health Care ETF
VHT
$18.2B
| $6.4M | 1.4% |
25,817
+2,504
| +11% | +$607K |
|
19
Salesforce
CRM
$134B
| $6.16M | 1.35% |
46,458
+309
| +0.7% | +$45.1K |
|
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.07M | 1.33% |
277,683
-7,704
| -3% | -$169K |
|
21
Home Depot
HD
$332B
| $5.86M | 1.28% |
18,542
-82
| -0.4% | -$25K |
|
22
ServiceNow
NOW
$102B
| $5.48M | 1.2% |
70,515
+330
| +0.5% | +$25.8K |
|
23
Schwab US Large- Cap ETF
SCHX
$70.8B
| $5.42M | 1.19% |
360,057
-6,420
| -2% | -$97.2K |
|
24
Biogen
BIIB
$29.9B
| $5.37M | 1.18% |
19,395
-802
| -4% | -$227K |
|
25
Johnson & Johnson
JNJ
$634B
| $5.15M | 1.13% |
29,162
-975
| -3% | -$168K |
|
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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.