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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
+2.23%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$595M
Cap. Flow
-$605M
Cap. Flow %
-111%
Top 10 Hldgs %
47.85%
Holding
253
New
11
Increased
66
Reduced
35
Closed
136

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$19.7M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$15.2M
3
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$7.49M
4
DOX icon
Amdocs
DOX
+$6.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$66.8M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$45M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$35.2M
4
AAPL icon
Apple
AAPL
+$35.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 6.36%
3 Communication Services 5.21%
4 Healthcare 3.38%
5 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-181,058
Closed -$14.7M
SO icon
227
Southern Company
SO
$107B
– –
-79,978
Closed -$5.69M
SOXX icon
228
iShares Semiconductor ETF
SOXX
$44.6B
– –
-1,613
Closed -$368K
STIP icon
229
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,184
Closed -$217K
SYK icon
230
Stryker
SYK
$123B
– –
-4,742
Closed -$1.68M
TGT icon
231
Target
TGT
$63.9B
– –
-5,073
Closed -$902K
TJX icon
232
TJX Companies
TJX
$172B
– –
-27,760
Closed -$2.77M
TKR icon
233
Timken Company
TKR
$9.42B
– –
-2,714
Closed -$238K
TRV icon
234
Travelers Companies
TRV
$78.5B
– –
-38,158
Closed -$8.71M
TSM icon
235
TSMC
TSM
$2.1T
– –
-1,857
Closed -$263K
UNP icon
236
Union Pacific
UNP
$178B
– –
-29,826
Closed -$7.26M
UPS icon
237
United Parcel Service
UPS
$96.9B
– –
-53,635
Closed -$7.92M
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-9,600
Closed -$561K
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-4,867
Closed -$327K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-1,582
Closed -$287K
VIOO icon
241
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
– –
-4,926
Closed -$495K
VOO icon
242
Vanguard S&P 500 ETF
VOO
$977B
– –
-1,239
Closed -$595K
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-104,003
Closed -$5.24M
VTI icon
244
Vanguard Total Stock Market ETF
VTI
$660B
– –
-1,883
Closed -$489K
VTIP icon
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-313,577
Closed -$15M
VTV icon
246
Vanguard Value ETF
VTV
$186B
– –
-10,247
Closed -$1.66M
VUG icon
247
Vanguard Growth ETF
VUG
$222B
– –
-14,586
Closed -$837K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-144,308
Closed -$6.05M
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-135,485
Closed -$16.3M
WFC icon
250
Wells Fargo
WFC
$263B
– –
-3,981
Closed -$229K
7 8 9
10
11

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MIIM
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Executive Wealth Management held 253 positions worth $545M, down 52% from $1.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Executive Wealth Management withdrew a net $605M in Q2 2024, closing 136 positions and reducing 35 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $66.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Executive Wealth Management opened a new position in Angel Oak Income ETF worth $19.8M.

  • Executive Wealth Management's largest Q2 2024 buy was Angel Oak Income ETF: 962,120 shares worth $19.8M.
  • Executive Wealth Management added most to Adobe in Q2 2024, an estimated $4.56M increase.
  • Executive Wealth Management's biggest Q2 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $9.69M.
  • Executive Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $66.8M.
  • Executive Wealth Management's ten largest holdings make up 48% of its $545M portfolio in Q2 2024.
  • Executive Wealth Management opened 11 new positions and closed 136 in Q2 2024.
  • Executive Wealth Management's portfolio value fell 52% quarter-over-quarter to $545M.

Based on Executive Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.