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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
+0.08%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$6.13M
Cap. Flow
-$4.67M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.96%
Holding
197
New
6
Increased
101
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.8M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.46M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.14M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.39M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.06M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.41M
5
FTNT icon
Fortinet
FTNT
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Industrials 7.3%
3 Consumer Discretionary 4.72%
4 Financials 4.25%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$85.7B
$8.68M 0.96%
127,472
+665
+0.5% +$48K
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$8.23M 0.91%
170,903
+71,597
+72% +$3.46M
NVDA icon
28
NVIDIA
NVDA
$4.91T
$7.62M 0.84%
367,630
+6,510
+2% +$135K
ACN icon
29
Accenture
ACN
$87.9B
$7.54M 0.83%
23,567
+32
+0.1% +$10.4K
PAYX icon
30
Paychex
PAYX
$40.7B
$7.34M 0.81%
65,240
+60
+0.1% +$6.74K
TT icon
31
Trane Technologies
TT
$104B
$7.28M 0.8%
42,168
+73
+0.2% +$14K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.28M 0.8%
145,566
+6,414
+5% +$331K
WM icon
33
Waste Management
WM
$96.1B
$7.28M 0.8%
48,708
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$7.21M 0.8%
20,147
+10,724
+114% +$3.95M
PG icon
35
Procter & Gamble
PG
$349B
$7.03M 0.78%
50,302
-54
-0.1% -$7.65K
PEP icon
36
PepsiCo
PEP
$187B
$7.02M 0.77%
46,671
+686
+1% +$106K
EMR icon
37
Emerson Electric
EMR
$78.2B
$6.92M 0.76%
73,450
+86
+0.1% +$8.58K
ADP icon
38
Automatic Data Processing
ADP
$102B
$6.81M 0.75%
34,066
+82
+0.2% +$16.9K
AMZN icon
39
Amazon
AMZN
$2.66T
$6.8M 0.75%
41,380
-1,280
-3% -$221K
TROW icon
40
T. Rowe Price
TROW
$25.1B
$6.72M 0.74%
34,178
+743
+2% +$156K
RSG icon
41
Republic Services
RSG
$68.4B
$6.71M 0.74%
55,894
+23
+0% +$2.75K
PFE icon
42
Pfizer
PFE
$143B
$6.7M 0.74%
155,764
+477
+0.3% +$21.1K
WMT icon
43
Walmart Inc
WMT
$909B
$6.69M 0.74%
144,093
-3,105
-2% -$150K
MCD icon
44
McDonald's
MCD
$190B
$6.67M 0.74%
27,683
-928
-3% -$222K
RTX icon
45
RTX Corp
RTX
$261B
$6.47M 0.71%
75,266
+43
+0.1% +$3.68K
CRM icon
46
Salesforce
CRM
$140B
$6.43M 0.71%
23,714
-702
-3% -$178K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.42M 0.71%
117,303
+5,765
+5% +$319K
UNH icon
48
UnitedHealth
UNH
$387B
$6.37M 0.7%
16,313
+167
+1% +$69.2K
TRV icon
49
Travelers Companies
TRV
$78.5B
$6.29M 0.69%
41,396
+220
+0.5% +$34.1K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$6.21M 0.69%
38,459
+96
+0.3% +$16.4K
1
2
3 4 5

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CWM
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Executive Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Executive Wealth Management held 197 positions worth $906M, down 0.67% from $912M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management's Q3 2021 filing shows 6 new, 101 increased, 66 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 43,130 shares worth $3.76M. The largest sale was iShares North American Natural Resources ETF, an estimated $4.06M.

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

  • Executive Wealth Management's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 43,130 shares worth $3.76M.
  • Executive Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $3.95M increase.
  • Executive Wealth Management's biggest Q3 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $3.94M.
  • Executive Wealth Management fully exited iShares North American Natural Resources ETF in Q3 2021, selling an estimated $4.06M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $906M portfolio in Q3 2021.
  • Executive Wealth Management opened 6 new positions and closed 12 in Q3 2021.
  • Executive Wealth Management's portfolio value fell 0.67% quarter-over-quarter to $906M.

Based on Executive Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.