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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
-5.48%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$83M
Cap. Flow
-$15.7M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.41%
Holding
213
New
15
Increased
87
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.9M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$8.78M
4
ADI icon
Analog Devices
ADI
+$5.98M
5
QCOM icon
Qualcomm
QCOM
+$5.65M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.4M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.2M
3
PAYX icon
Paychex
PAYX
+$8M
4
WM icon
Waste Management
WM
+$7.43M
5
TROW icon
T. Rowe Price
TROW
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Industrials 6.04%
3 Financials 4.6%
4 Consumer Discretionary 4.12%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$102B
$8.4M 0.91%
11,322
-1,546
-12% -$1.11M
JCI icon
27
Johnson Controls International
JCI
$87.4B
$8.27M 0.9%
126,156
-6,728
-5% -$463K
ADP icon
28
Automatic Data Processing
ADP
$97.1B
$8.25M 0.9%
36,261
+819
+2% +$175K
AMGN icon
29
Amgen
AMGN
$201B
$8.24M 0.89%
34,075
+3,948
+13% +$907K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.21M 0.89%
78,258
+11,432
+17% +$1.2M
RTX icon
31
RTX Corp
RTX
$282B
$8.21M 0.89%
82,857
+5,167
+7% +$490K
PEP icon
32
PepsiCo
PEP
$184B
$8.19M 0.89%
48,901
+477
+1% +$80.1K
PG icon
33
Procter & Gamble
PG
$342B
$8.02M 0.87%
52,479
+288
+0.6% +$45.1K
TRV icon
34
Travelers Companies
TRV
$78.5B
$7.87M 0.85%
43,084
+116
+0.3% +$19.9K
MCD icon
35
McDonald's
MCD
$187B
$7.83M 0.85%
31,668
+2,990
+10% +$745K
RSG icon
36
Republic Services
RSG
$66.9B
$7.77M 0.84%
58,636
+604
+1% +$76.8K
EMR icon
37
Emerson Electric
EMR
$81.2B
$7.7M 0.84%
78,544
+1,923
+3% +$182K
WMT icon
38
Walmart Inc
WMT
$863B
$7.66M 0.83%
154,359
+5,187
+3% +$244K
PFE icon
39
Pfizer
PFE
$143B
$7.57M 0.82%
146,215
-15,475
-10% -$803K
ADI icon
40
Analog Devices
ADI
$185B
$7.56M 0.82%
45,746
+36,929
+419% +$5.98M
HD icon
41
Home Depot
HD
$324B
$7.54M 0.82%
25,181
-3,067
-11% -$1.06M
UNH icon
42
UnitedHealth
UNH
$385B
$7.42M 0.81%
14,548
-2,517
-15% -$1.21M
JNJ icon
43
Johnson & Johnson
JNJ
$624B
$7.19M 0.78%
40,565
+397
+1% +$67.6K
AMZN icon
44
Amazon
AMZN
$2.51T
$7.12M 0.77%
43,660
+1,000
+2% +$155K
TT icon
45
Trane Technologies
TT
$106B
$7M 0.76%
45,866
+2,132
+5% +$349K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.92M 0.75%
52,400
+25,630
+96% +$3.54M
NEE icon
47
NextEra Energy
NEE
$187B
$6.85M 0.74%
80,898
+15,813
+24% +$1.27M
AMD icon
48
Advanced Micro Devices
AMD
$880B
$6.64M 0.72%
60,747
+35,650
+142% +$4.26M
XIFR
49
XPLR Infrastructure LP
XIFR
$1.18B
$6.62M 0.72%
79,417
+2,531
+3% +$195K
GLD icon
50
SPDR Gold Trust
GLD
$130B
$6.54M 0.71%
36,176
+4,338
+14% +$761K
1
2
3 4 5

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NIMI
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MIIM
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
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CWM
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GA
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ZB
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HB
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Executive Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Executive Wealth Management held 213 positions worth $922M, down 8.3% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management's Q1 2022 filing shows 15 new, 87 increased, 79 reduced and 24 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 43,836 shares worth $4.71M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Executive Wealth Management's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 43,836 shares worth $4.71M.
  • Executive Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2022, an estimated $26.6M increase.
  • Executive Wealth Management's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $35.4M.
  • Executive Wealth Management fully exited T. Rowe Price in Q1 2022, selling an estimated $7.07M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $922M portfolio in Q1 2022.
  • Executive Wealth Management opened 15 new positions and closed 24 in Q1 2022.
  • Executive Wealth Management's portfolio value fell 8.3% quarter-over-quarter to $922M.

Based on Executive Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.