We are live on ! Find out more
EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$60M
Cap. Flow
+$2.86M
Cap. Flow %
0.31%
Top 10 Hldgs %
34.91%
Holding
204
New
16
Increased
116
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.93M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.87M
3
USRT icon
iShares Core US REIT ETF
USRT
+$4.03M
4
FM
iShares Frontier and Select EM ETF
FM
+$3.87M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.81M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.38M
2
ABT icon
Abbott
ABT
+$5.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.73M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.96M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 7.54%
3 Consumer Discretionary 4.77%
4 Financials 4.24%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$85.7B
$8.7M 0.95%
126,807
+11,329
+10% +$731K
TT icon
27
Trane Technologies
TT
$104B
$7.75M 0.85%
42,095
+3,391
+9% +$604K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.56M 0.83%
139,152
-11,209
-7% -$597K
AMZN icon
29
Amazon
AMZN
$2.66T
$7.34M 0.8%
42,660
+780
+2% +$130K
NVDA icon
30
NVIDIA
NVDA
$4.91T
$7.22M 0.79%
361,120
+41,440
+13% +$664K
EMR icon
31
Emerson Electric
EMR
$78.2B
$7.06M 0.77%
73,364
+5,838
+9% +$549K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$7.02M 0.77%
349,557
-6,119
-2% -$116K
PAYX icon
33
Paychex
PAYX
$40.7B
$6.99M 0.77%
65,180
+5,579
+9% +$561K
ACN icon
34
Accenture
ACN
$87.9B
$6.94M 0.76%
23,535
+1,763
+8% +$505K
AMGN icon
35
Amgen
AMGN
$198B
$6.94M 0.76%
28,461
+24,125
+556% +$5.93M
WMT icon
36
Walmart Inc
WMT
$909B
$6.92M 0.76%
147,198
+10,377
+8% +$483K
WM icon
37
Waste Management
WM
$96.1B
$6.82M 0.75%
48,708
+3,789
+8% +$524K
CCI icon
38
Crown Castle
CCI
$34.6B
$6.82M 0.75%
34,959
+2,898
+9% +$543K
PEP icon
39
PepsiCo
PEP
$187B
$6.81M 0.75%
45,985
+3,122
+7% +$455K
PG icon
40
Procter & Gamble
PG
$349B
$6.79M 0.74%
50,356
+3,619
+8% +$490K
ADP icon
41
Automatic Data Processing
ADP
$102B
$6.75M 0.74%
33,984
+2,782
+9% +$541K
TROW icon
42
T. Rowe Price
TROW
$25.1B
$6.62M 0.73%
33,435
+2,867
+9% +$536K
MCD icon
43
McDonald's
MCD
$190B
$6.61M 0.72%
28,611
+2,057
+8% +$479K
PYPL icon
44
PayPal
PYPL
$49.9B
$6.47M 0.71%
22,216
+1,669
+8% +$441K
UNH icon
45
UnitedHealth
UNH
$387B
$6.46M 0.71%
16,146
+1,373
+9% +$547K
RTX icon
46
RTX Corp
RTX
$261B
$6.42M 0.7%
75,223
+5,972
+9% +$503K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$6.32M 0.69%
38,363
+2,643
+7% +$438K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.17M 0.68%
111,538
-16,980
-13% -$936K
TRV icon
49
Travelers Companies
TRV
$78.5B
$6.16M 0.68%
41,176
+3,278
+9% +$509K
RSG icon
50
Republic Services
RSG
$68.4B
$6.15M 0.67%
55,871
+4,408
+9% +$474K
1
2
3 4 5

Similar funds

NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Executive Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Executive Wealth Management held 204 positions worth $912M, up 7% from $852M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management's Q2 2021 filing shows 16 new, 116 increased, 50 reduced and 13 closed positions. Its largest new stake was iShares Core US REIT ETF: 71,018 shares worth $4.14M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Management's largest Q2 2021 buy was iShares Core US REIT ETF: 71,018 shares worth $4.14M.
  • Executive Wealth Management added most to Amgen in Q2 2021, an estimated $5.93M increase.
  • Executive Wealth Management's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.38M.
  • Executive Wealth Management fully exited Abbott in Q2 2021, selling an estimated $5.89M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $912M portfolio in Q2 2021.
  • Executive Wealth Management opened 16 new positions and closed 13 in Q2 2021.
  • Executive Wealth Management's portfolio value rose 7% quarter-over-quarter to $912M.

Based on Executive Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.