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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 | |
|---|---|---|---|---|---|---|---|
26
Avantis US Large Cap Value ETF
AVLV
$22B
| $11.5M | 0.9% |
172,862
+14,797
| +9% | +$1.01M |
2024 Q3
1 quarter
|
|
27
Analog Devices
ADI
$191B
| $11.1M | 0.87% |
52,477
-791
| -1% | -$175K |
2024 Q3
1 quarter
|
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $11M | 0.86% |
227,842
+6,294
| +3% | +$307K |
2024 Q3
1 quarter
|
|
29
McDonald's
MCD
$172B
| $10.9M | 0.85% |
37,665
+16
| +0% | +$4.77K |
2024 Q3
1 quarter
|
|
30
Johnson & Johnson
JNJ
$612B
| $10.6M | 0.83% |
73,193
+17,173
| +31% | +$2.66M |
2024 Q3
1 quarter
|
|
|
31
Blackrock
BLK
$174B
| $10.5M | 0.82% |
+10,209
| New | +$10.4M |
2024 Q4
0 quarters
|
|
32
Prologis
PLD
$118B
| $10.1M | 0.79% |
95,393
+3,841
| +4% | +$441K |
2023 Q2
6 quarters
|
|
33
ExxonMobil
XOM
$733B
| $9.8M | 0.77% |
91,259
+37,157
| +69% | +$4.35M |
2018 Q4
24 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$4.21T
| $9.7M | 0.76% |
51,147
+2,413
| +5% | +$422K |
2018 Q4
24 quarters
|
|
35
Union Pacific
UNP
$171B
| $9.6M | 0.76% |
42,306
+11,770
| +39% | +$2.79M |
2024 Q3
1 quarter
|
|
36
Automatic Data Processing
ADP
$114B
| $9.6M | 0.75% |
32,687
-187
| -0.6% | -$55.3K |
2024 Q3
1 quarter
|
|
37
iShares Agency Bond ETF
AGZ
$645M
| $9.38M | 0.73% |
86,899
+1,955
| +2% | +$213K |
2024 Q3
1 quarter
|
|
38
Republic Services
RSG
$70.1B
| $9.22M | 0.72% |
45,853
-784
| -2% | -$162K |
2024 Q3
1 quarter
|
|
39
Travelers Companies
TRV
$80.4B
| $9.08M | 0.71% |
37,686
-533
| -1% | -$133K |
2024 Q3
1 quarter
|
|
40
Procter & Gamble
PG
$366B
| $9.07M | 0.71% |
54,103
+296
| +0.6% | +$50.4K |
2024 Q3
1 quarter
|
|
41
iShares Fallen Angels USD Bond ETF
FALN
$1.55B
| $9.05M | 0.71% |
338,800
+14,796
| +5% | +$400K |
2021 Q4
12 quarters
|
|
42
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $8.95M | 0.7% |
161,624
+679
| +0.4% | +$39.4K |
2023 Q4
4 quarters
|
|
43
Merck
MRK
$354B
| $8.72M | 0.68% |
87,675
-15,409
| -15% | -$1.59M |
2018 Q4
24 quarters
|
|
44
Home Depot
HD
$309B
| $8.67M | 0.68% |
22,277
-1,914
| -8% | -$782K |
2024 Q3
1 quarter
|
|
45
Walmart Inc
WMT
$942B
| $8.51M | 0.67% |
94,142
-29,258
| -24% | -$2.54M |
2024 Q3
1 quarter
|
|
46
Accenture
ACN
$145B
| $8.48M | 0.66% |
24,114
+1,326
| +6% | +$477K |
2018 Q4
24 quarters
|
|
47
Southern Company
SO
$103B
| $8.47M | 0.66% |
102,859
+23,050
| +29% | +$2.02M |
2024 Q3
1 quarter
|
|
48
Cummins
CMI
$71.9B
| $8.35M | 0.65% |
23,956
-5,502
| -19% | -$1.93M |
2024 Q3
1 quarter
|
|
|
49
iShares Gold Trust
IAU
$61.4B
| $8.09M | 0.63% |
163,439
-113,445
| -41% | -$5.7M |
2024 Q3
1 quarter
|
|
50
Lincoln Electric
LECO
$14.1B
| $8.09M | 0.63% |
43,136
+1,325
| +3% | +$267K |
2024 Q3
1 quarter
|
|
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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.