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EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$78.2M
Cap. Flow
+$18.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.74%
Holding
258
New
43
Increased
112
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M
3
PLD icon
Prologis
PLD
+$8.68M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.43M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.06M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$14.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
5
EQIX icon
Equinix
EQIX
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Industrials 5.82%
3 Financials 5.57%
4 Healthcare 4.85%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVT icon
226
InvenTrust Properties
IVT
$2.84B
$232K 0.02%
9,303
– –
WFC icon
227
Wells Fargo
WFC
$261B
$229K 0.02%
+3,981
New +$208K
PAYX icon
228
Paychex
PAYX
$40.4B
$227K 0.02%
1,870
-19
-1% -$2.31K
MO icon
229
Altria Group
MO
$122B
$226K 0.02%
5,231
-292
-5% -$12.1K
JCI icon
230
Johnson Controls International
JCI
$87.5B
$222K 0.02%
3,410
-144,931
-98% -$8.44M
IEZ icon
231
iShares US Oil Equipment & Services ETF
IEZ
$367M
$222K 0.02%
9,319
-10,170
-52% -$217K
STIP icon
232
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$217K 0.02%
2,184
-27,288
-93% -$2.7M
EFA icon
233
iShares MSCI EAFE ETF
EFA
$76.4B
$215K 0.02%
+2,706
New +$207K
KEY icon
234
KeyCorp
KEY
$24.3B
$213K 0.02%
13,778
-1,231
-8% -$17.8K
KO icon
235
Coca-Cola
KO
$354B
$205K 0.02%
3,374
-146
-4% -$8.77K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$115B
$203K 0.02%
+1,944
New +$197K
KEYS icon
237
Keysight
KEYS
$54.5B
$202K 0.02%
1,305
-6,227
-83% -$958K
NOK icon
238
Nokia
NOK
$50.8B
$88.1K 0.01%
25,165
+4
+0% +$14
GAB icon
239
Gabelli Equity Trust
GAB
$1.74B
$81.5K 0.01%
15,000
– –
AMRN
240
Amarin Corp
AMRN
$284M
$8.95K ﹤0.01%
508
– –
IVP
241
DELISTED
Inspire Veterinary Partners
IVP
$3.19K ﹤0.01%
28
– –
BIL icon
242
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,756
Closed -$252K
DBMF icon
243
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
– –
-67,492
Closed -$1.74M
DVAX
244
DELISTED
Dynavax Technologies
DVAX
– –
-20,000
Closed -$280K
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-9,551
Closed -$483K
GILD icon
246
Gilead Sciences
GILD
$161B
– –
-2,622
Closed -$212K
IEUR icon
247
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-112,964
Closed -$6.22M
ILF icon
248
iShares Latin America 40 ETF
ILF
$3.77B
– –
-217,417
Closed -$6.32M
IVOL icon
249
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-67,108
Closed -$1.39M
LMT icon
250
Lockheed Martin
LMT
$134B
– –
-530
Closed -$240K
7 8 9
10
11

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MIIM
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IFLIT
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ERIM
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CWM
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GA
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ZB
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HB
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Executive Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Executive Wealth Management held 258 positions worth $1.14B, up 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Executive Wealth Management's Q1 2024 filing shows 43 new, 112 increased, 77 reduced and 16 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 134,546 shares worth $8.63M. The largest sale was Vanguard Total Bond Market, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Executive Wealth Management's largest Q1 2024 buy was Avantis US Large Cap Value ETF: 134,546 shares worth $8.63M.
  • Executive Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $10.3M increase.
  • Executive Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $16.1M.
  • Executive Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $9.36M.
  • Executive Wealth Management's ten largest holdings make up 32% of its $1.14B portfolio in Q1 2024.
  • Executive Wealth Management opened 43 new positions and closed 16 in Q1 2024.
  • Executive Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.14B.

Based on Executive Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.