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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
+9.29%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$90.8M
Cap. Flow
+$31.3M
Cap. Flow %
3.85%
Top 10 Hldgs %
42.71%
Holding
183
New
30
Increased
101
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.74M
2
CRM icon
Salesforce
CRM
+$2.78M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.39M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.38M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.36M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.24M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Industrials 5.8%
3 Consumer Discretionary 4.28%
4 Communication Services 3.36%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$6.39M 0.79%
133,041
+13,848
+12% +$672K
PG icon
27
Procter & Gamble
PG
$349B
$6.28M 0.77%
45,151
+4,482
+11% +$626K
HD icon
28
Home Depot
HD
$338B
$6.2M 0.76%
23,347
+2,542
+12% +$699K
PEP icon
29
PepsiCo
PEP
$187B
$6.13M 0.75%
41,341
+3,903
+10% +$555K
ACN icon
30
Accenture
ACN
$87.9B
$6.01M 0.74%
23,024
+2,553
+12% +$612K
ABT icon
31
Abbott
ABT
$175B
$5.92M 0.73%
54,048
+5,648
+12% +$614K
TT icon
32
Trane Technologies
TT
$104B
$5.89M 0.72%
40,614
+4,761
+13% +$657K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5.87M 0.72%
96,112
-1,368
-1% -$79.8K
BND icon
34
Vanguard Total Bond Market
BND
$159B
$5.85M 0.72%
66,304
-9,999
-13% -$880K
PAYX icon
35
Paychex
PAYX
$40.7B
$5.84M 0.72%
62,662
+6,837
+12% +$607K
AMZN icon
36
Amazon
AMZN
$2.66T
$5.79M 0.71%
35,520
+4,620
+15% +$737K
EMR icon
37
Emerson Electric
EMR
$78.2B
$5.76M 0.71%
71,638
+7,895
+12% +$587K
XIFR
38
XPLR Infrastructure LP
XIFR
$1.13B
$5.75M 0.71%
85,831
+9,131
+12% +$589K
MCD icon
39
McDonald's
MCD
$190B
$5.54M 0.68%
25,832
+2,876
+13% +$625K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$5.41M 0.66%
34,358
+4,196
+14% +$619K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.22M 0.64%
49,954
+19,887
+66% +$2.06M
VZ icon
42
Verizon
VZ
$182B
$5.21M 0.64%
88,691
+10,003
+13% +$594K
PFE icon
43
Pfizer
PFE
$143B
$5.12M 0.63%
138,998
+14,705
+12% +$539K
ADP icon
44
Automatic Data Processing
ADP
$102B
$5.08M 0.62%
28,805
+3,357
+13% +$551K
WM icon
45
Waste Management
WM
$96.1B
$4.95M 0.61%
41,953
+4,400
+12% +$513K
CCI icon
46
Crown Castle
CCI
$34.6B
$4.91M 0.6%
30,836
+3,287
+12% +$533K
FISV
47
Fiserv Inc
FISV
$27B
$4.85M 0.6%
42,625
+4,417
+12% +$476K
D icon
48
Dominion Energy
D
$62.5B
$4.79M 0.59%
63,661
+6,065
+11% +$482K
RSG icon
49
Republic Services
RSG
$68.4B
$4.78M 0.59%
49,603
+5,101
+11% +$485K
RTX icon
50
RTX Corp
RTX
$261B
$4.76M 0.59%
66,604
+22,748
+52% +$1.5M
1
2
3 4 5

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IFLIT
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CWM
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Executive Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Executive Wealth Management held 183 positions worth $814M, up 13% from $723M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Executive Wealth Management deployed $31.3M of net new capital in Q4 2020, opening 30 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 73,308 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.54M trimmed.

  • Executive Wealth Management's largest Q4 2020 buy was State Street SPDR S&P International Small Cap ETF: 73,308 shares worth $2.6M.
  • Executive Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $3.74M increase.
  • Executive Wealth Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.54M.
  • Executive Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $2.94M.
  • Executive Wealth Management's ten largest holdings make up 43% of its $814M portfolio in Q4 2020.
  • Executive Wealth Management opened 30 new positions and closed 8 in Q4 2020.
  • Executive Wealth Management's portfolio value rose 13% quarter-over-quarter to $814M.

Based on Executive Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.