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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
+3.25%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$38.4M
Cap. Flow
+$19.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
37.02%
Holding
200
New
25
Increased
121
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
3
BND icon
Vanguard Total Bond Market
BND
+$9.53M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.52M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.75M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Industrials 6.91%
3 Consumer Discretionary 4.83%
4 Financials 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.02M 0.82%
128,518
+982
+0.8% +$54K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$6.97M 0.82%
103,639
+98,709
+2,002% +$6.75M
JCI icon
28
Johnson Controls International
JCI
$85.7B
$6.89M 0.81%
+115,478
New +$6.35M
AMZN icon
29
Amazon
AMZN
$2.66T
$6.48M 0.76%
41,880
+6,360
+18% +$1.01M
TT icon
30
Trane Technologies
TT
$104B
$6.41M 0.75%
38,704
-1,910
-5% -$296K
PG icon
31
Procter & Gamble
PG
$349B
$6.33M 0.74%
46,737
+1,586
+4% +$207K
WMT icon
32
Walmart Inc
WMT
$909B
$6.19M 0.73%
136,821
+3,780
+3% +$175K
MDYG icon
33
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$6.14M 0.72%
81,697
+21,244
+35% +$1.57M
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$6.13M 0.72%
355,676
+163,113
+85% +$2.75M
EMR icon
35
Emerson Electric
EMR
$78.2B
$6.09M 0.72%
67,526
-4,112
-6% -$354K
PEP icon
36
PepsiCo
PEP
$187B
$6.06M 0.71%
42,863
+1,522
+4% +$209K
ACN icon
37
Accenture
ACN
$87.9B
$6.01M 0.71%
21,772
-1,252
-5% -$324K
MCD icon
38
McDonald's
MCD
$190B
$5.95M 0.7%
26,554
+722
+3% +$154K
ABT icon
39
Abbott
ABT
$175B
$5.89M 0.69%
49,183
-4,865
-9% -$576K
ADP icon
40
Automatic Data Processing
ADP
$102B
$5.88M 0.69%
31,202
+2,397
+8% +$416K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$5.87M 0.69%
35,720
+1,362
+4% +$220K
PAYX icon
42
Paychex
PAYX
$40.7B
$5.84M 0.69%
59,601
-3,061
-5% -$282K
WM icon
43
Waste Management
WM
$96.1B
$5.79M 0.68%
44,919
+2,966
+7% +$347K
TRV icon
44
Travelers Companies
TRV
$78.5B
$5.7M 0.67%
37,898
+5,884
+18% +$865K
CCI icon
45
Crown Castle
CCI
$34.6B
$5.52M 0.65%
32,061
+1,225
+4% +$196K
UNH icon
46
UnitedHealth
UNH
$387B
$5.5M 0.65%
14,773
+12,322
+503% +$4.27M
RTX icon
47
RTX Corp
RTX
$261B
$5.35M 0.63%
69,251
+2,647
+4% +$193K
VZ icon
48
Verizon
VZ
$182B
$5.35M 0.63%
91,992
+3,301
+4% +$186K
PFE icon
49
Pfizer
PFE
$143B
$5.26M 0.62%
145,317
+6,319
+5% +$224K
TROW icon
50
T. Rowe Price
TROW
$25.1B
$5.25M 0.62%
+30,568
New +$5.01M
1
2
3 4 5

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Executive Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Executive Wealth Management held 200 positions worth $852M, up 4.7% from $814M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Executive Wealth Management's Q1 2021 filing shows 25 new, 121 increased, 35 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 461,423 shares worth $17.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Management's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 461,423 shares worth $17.5M.
  • Executive Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $18.6M increase.
  • Executive Wealth Management's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $23.8M.
  • Executive Wealth Management fully exited Entergy in Q1 2021, selling an estimated $4.39M.
  • Executive Wealth Management's ten largest holdings make up 37% of its $852M portfolio in Q1 2021.
  • Executive Wealth Management opened 25 new positions and closed 12 in Q1 2021.
  • Executive Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $852M.

Based on Executive Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.