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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
+7.52%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$57.4M
Cap. Flow
+$16.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
47.18%
Holding
156
New
25
Increased
97
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$29.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.3M
4
CSCO icon
Cisco
CSCO
+$5.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Industrials 5.16%
3 Consumer Discretionary 3.76%
4 Communication Services 3.19%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$5.65M 0.78%
40,669
+2,025
+5% +$269K
WMT icon
27
Walmart Inc
WMT
$909B
$5.56M 0.77%
119,193
+4,692
+4% +$209K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5.38M 0.74%
97,480
+9,351
+11% +$516K
ABT icon
29
Abbott
ABT
$175B
$5.27M 0.73%
48,400
+2,782
+6% +$282K
PEP icon
30
PepsiCo
PEP
$187B
$5.19M 0.72%
37,438
+1,387
+4% +$189K
MCD icon
31
McDonald's
MCD
$190B
$5.04M 0.7%
22,956
+2,722
+13% +$559K
AMZN icon
32
Amazon
AMZN
$2.66T
$4.87M 0.67%
30,900
+1,260
+4% +$199K
VZ icon
33
Verizon
VZ
$182B
$4.68M 0.65%
78,688
+2,991
+4% +$174K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.68M 0.65%
42,244
-210,094
-83% -$23.3M
ACN icon
35
Accenture
ACN
$87.9B
$4.63M 0.64%
20,471
+385
+2% +$88.2K
XIFR
36
XPLR Infrastructure LP
XIFR
$1.13B
$4.6M 0.64%
76,700
+10,842
+16% +$641K
CCI icon
37
Crown Castle
CCI
$34.6B
$4.59M 0.63%
27,549
+1,307
+5% +$216K
D icon
38
Dominion Energy
D
$62.5B
$4.55M 0.63%
57,596
+6,281
+12% +$493K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$4.49M 0.62%
30,162
+1,112
+4% +$165K
PAYX icon
40
Paychex
PAYX
$40.7B
$4.45M 0.62%
55,825
+7,326
+15% +$550K
BLK icon
41
Blackrock
BLK
$166B
$4.43M 0.61%
7,867
+945
+14% +$539K
TT icon
42
Trane Technologies
TT
$104B
$4.35M 0.6%
35,853
+1,140
+3% +$128K
PFE icon
43
Pfizer
PFE
$143B
$4.33M 0.6%
124,293
+4,071
+3% +$143K
LMT icon
44
Lockheed Martin
LMT
$117B
$4.3M 0.59%
11,218
+382
+4% +$146K
WM icon
45
Waste Management
WM
$96.1B
$4.25M 0.59%
37,553
+4,748
+14% +$525K
MRK icon
46
Merck
MRK
$315B
$4.24M 0.59%
53,556
+2,079
+4% +$163K
EMR icon
47
Emerson Electric
EMR
$78.2B
$4.18M 0.58%
+63,743
New +$4.2M
RSG icon
48
Republic Services
RSG
$68.4B
$4.15M 0.57%
44,502
+707
+2% +$63.2K
FISV
49
Fiserv Inc
FISV
$27B
$3.94M 0.54%
+38,208
New +$3.81M
ETR icon
50
Entergy
ETR
$52.8B
$3.88M 0.54%
78,822
+4,062
+5% +$201K
1
2
3 4 5

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IFLIT
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ERIM
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CWM
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Executive Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Executive Wealth Management held 156 positions worth $723M, up 8.6% from $665M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Executive Wealth Management's Q3 2020 filing shows 25 new, 97 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 447,053 shares worth $22.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $46.7M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Management's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 447,053 shares worth $22.8M.
  • Executive Wealth Management added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q3 2020, an estimated $29.7M increase.
  • Executive Wealth Management's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $46.7M.
  • Executive Wealth Management fully exited Cisco in Q3 2020, selling an estimated $5.64M.
  • Executive Wealth Management's ten largest holdings make up 47% of its $723M portfolio in Q3 2020.
  • Executive Wealth Management opened 25 new positions and closed 3 in Q3 2020.
  • Executive Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $723M.

Based on Executive Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.