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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
+12.63%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$103M
Cap. Flow
+$45.6M
Cap. Flow %
6.85%
Top 10 Hldgs %
53.98%
Holding
140
New
17
Increased
53
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.88M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$40.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$13.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.09M
5
DTE icon
DTE Energy
DTE
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Industrials 3.95%
3 Consumer Discretionary 3.07%
4 Healthcare 2.85%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$4.77M 0.72%
36,051
-79
-0.2% -$10.4K
PG icon
27
Procter & Gamble
PG
$349B
$4.62M 0.69%
38,644
-313
-0.8% -$36.5K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$4.58M 0.69%
88,129
-3,619
-4% -$183K
WMT icon
29
Walmart Inc
WMT
$909B
$4.57M 0.69%
114,501
+4,884
+4% +$201K
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.44M 0.67%
82,472
+19,506
+31% +$972K
CCI icon
31
Crown Castle
CCI
$34.6B
$4.39M 0.66%
26,242
-4,009
-13% -$646K
ACN icon
32
Accenture
ACN
$87.9B
$4.31M 0.65%
20,086
-2,528
-11% -$478K
VZ icon
33
Verizon
VZ
$182B
$4.17M 0.63%
75,697
+262
+0.3% +$14.7K
ABT icon
34
Abbott
ABT
$175B
$4.17M 0.63%
45,618
-5,570
-11% -$503K
D icon
35
Dominion Energy
D
$62.5B
$4.17M 0.63%
51,315
-7,419
-13% -$595K
AMZN icon
36
Amazon
AMZN
$2.66T
$4.09M 0.61%
29,640
-3,940
-12% -$476K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$4.08M 0.61%
29,050
-4,025
-12% -$587K
LMT icon
38
Lockheed Martin
LMT
$117B
$3.95M 0.59%
10,836
-1,555
-13% -$587K
MRK icon
39
Merck
MRK
$315B
$3.8M 0.57%
51,477
-6,312
-11% -$475K
BLK icon
40
Blackrock
BLK
$166B
$3.77M 0.57%
6,922
+2,393
+53% +$1.21M
MCD icon
41
McDonald's
MCD
$190B
$3.73M 0.56%
20,234
-1,805
-8% -$331K
PFE icon
42
Pfizer
PFE
$143B
$3.73M 0.56%
120,222
-14,833
-11% -$504K
PAYX icon
43
Paychex
PAYX
$40.7B
$3.67M 0.55%
48,499
+18,467
+61% +$1.28M
ADP icon
44
Automatic Data Processing
ADP
$102B
$3.6M 0.54%
24,177
+11,002
+84% +$1.58M
RSG icon
45
Republic Services
RSG
$68.4B
$3.59M 0.54%
43,795
-6,061
-12% -$489K
ETR icon
46
Entergy
ETR
$52.8B
$3.51M 0.53%
74,760
+9,816
+15% +$477K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.48M 0.52%
34,230
+16,314
+91% +$1.64M
WM icon
48
Waste Management
WM
$96.1B
$3.47M 0.52%
32,805
-5,155
-14% -$521K
XIFR
49
XPLR Infrastructure LP
XIFR
$1.13B
$3.38M 0.51%
+65,858
New +$3.19M
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.1M 0.47%
30,321
+21,841
+258% +$2.22M
1
2
3 4 5

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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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Executive Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Executive Wealth Management held 140 positions worth $665M, up 18% from $563M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Executive Wealth Management deployed $45.6M of net new capital in Q2 2020, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 252,338 shares worth $27.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $40.3M trimmed.

  • Executive Wealth Management's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 252,338 shares worth $27.9M.
  • Executive Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $14.9M increase.
  • Executive Wealth Management's biggest Q2 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $40.3M.
  • Executive Wealth Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $6.09M.
  • Executive Wealth Management's ten largest holdings make up 54% of its $665M portfolio in Q2 2020.
  • Executive Wealth Management opened 17 new positions and closed 9 in Q2 2020.
  • Executive Wealth Management's portfolio value rose 18% quarter-over-quarter to $665M.

Based on Executive Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.