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Executive Wealth Management Portfolio holdings
AUM
$1.28B
Turnover
15.71%
1-Year Est. Return
16.54%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$2.15M
(+0.17%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
Cap. Flow %
1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
280
New
19
Increased
113
Reduced
109
Closed
25
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$10.4M |
| 2 |
Lockheed Martin
LMT
|
+$8.12M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.41M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.28M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$10.9M |
| 2 |
Emerson Electric
EMR
|
+$7.57M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.93M |
| 4 |
iShares Gold Trust
IAU
|
+$5.7M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.79% |
| 2 | Technology | 15.88% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.88% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $66.4M | 5.2% |
515,976
-10,934
| -2% | -$1.42M |
2024 Q3
1 quarter
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $50.8M | 3.98% |
1,120,199
+29,634
| +3% | +$1.36M |
2018 Q4
24 quarters
|
|
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.01B
| $49.5M | 3.88% |
1,099,003
+29,432
| +3% | +$1.36M |
2024 Q3
1 quarter
|
|
4
Apple
AAPL
$5.01T
| $48.4M | 3.79% |
193,396
-9,684
| -5% | -$2.28M |
2024 Q3
1 quarter
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $35M | 2.74% |
602,966
+15,685
| +3% | +$922K |
2019 Q1
23 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $34.9M | 2.73% |
396,694
-7,685
| -2% | -$664K |
2018 Q4
24 quarters
|
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $33.9M | 2.65% |
1,015,716
+5,716
| +0.6% | +$198K |
2024 Q3
1 quarter
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $29.3M | 2.3% |
425,367
+8,319
| +2% | +$577K |
2018 Q4
24 quarters
|
|
9
NVIDIA
NVDA
$5.25T
| $25.1M | 1.96% |
186,591
-12,939
| -6% | -$1.78M |
2018 Q4
24 quarters
|
|
10
Avantis International Equity ETF
AVDE
$19.4B
| $23.8M | 1.86% |
387,857
-2,951
| -0.8% | -$189K |
2024 Q3
1 quarter
|
|
11
Microsoft
MSFT
$3.96T
| $23.2M | 1.82% |
55,034
+1,179
| +2% | +$502K |
2024 Q3
1 quarter
|
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $22.2M | 1.73% |
249,579
-64,649
| -21% | -$5.93M |
2018 Q4
24 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$102B
| $21.4M | 1.67% |
185,652
+16
| +0% | +$1.91K |
2024 Q3
1 quarter
|
|
14
Angel Oak Income ETF
CARY
$1.45B
| $21.2M | 1.66% |
1,030,885
+29,921
| +3% | +$624K |
2024 Q2
2 quarters
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $20.8M | 1.63% |
266,966
+6,855
| +3% | +$538K |
2020 Q1
19 quarters
|
|
16
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $18.3M | 1.43% |
143,208
-2,207
| -2% | -$288K |
2024 Q3
1 quarter
|
|
17
Meta Platforms (Facebook)
META
$1.79T
| $17.6M | 1.38% |
30,052
-408
| -1% | -$239K |
2018 Q4
24 quarters
|
|
18
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $17.6M | 1.38% |
294,588
-323
| -0.1% | -$19.9K |
2023 Q3
5 quarters
|
|
19
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$859M
| $16M | 1.25% |
322,975
+7,024
| +2% | +$349K |
2024 Q2
2 quarters
|
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$108B
| $15.8M | 1.24% |
75,221
+25,982
| +53% | +$5.41M |
2024 Q1
3 quarters
|
|
21
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $15.2M | 1.19% |
258,183
-549
| -0.2% | -$34.2K |
2024 Q3
1 quarter
|
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $14.3M | 1.12% |
279,399
-4,896
| -2% | -$261K |
2021 Q1
15 quarters
|
|
23
Amazon
AMZN
$2.83T
| $13.1M | 1.03% |
59,828
+718
| +1% | +$147K |
2024 Q3
1 quarter
|
|
24
SPDR Gold Trust
GLD
$141B
| $13.1M | 1.02% |
54,019
-638
| -1% | -$157K |
2018 Q4
24 quarters
|
|
25
JPMorgan Chase
JPM
$889B
| $11.8M | 0.93% |
49,320
-5,411
| -10% | -$1.26M |
2018 Q4
24 quarters
|
|
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IFLIT
Executive Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Executive Wealth Management held 280 positions worth $1.28B, up 0.17% from $1.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Executive Wealth Management's Q4 2024 filing shows 19 new, 113 increased, 109 reduced and 25 closed positions. Its largest new stake was Blackrock: 10,209 shares worth $10.5M. The largest sale was Elevance Health, an estimated $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
- Executive Wealth Management's largest Q4 2024 buy was Blackrock: 10,209 shares worth $10.5M.
- Executive Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $5.41M increase.
- Executive Wealth Management's biggest Q4 2024 reduction was Emerson Electric, cutting an estimated $7.57M.
- Executive Wealth Management fully exited Elevance Health in Q4 2024, selling an estimated $10.9M.
- Executive Wealth Management's ten largest holdings make up 31% of its $1.28B portfolio in Q4 2024.
- Executive Wealth Management opened 19 new positions and closed 25 in Q4 2024.
- Executive Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $1.28B.
Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.