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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
-9.46%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$178M
(-19%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
208
New
19
Increased
48
Reduced
107
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.32M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$5.75M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.06M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.65M |
| 3 |
Trane Technologies
TT
|
+$5.97M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$4.4M |
| 5 |
Apple
AAPL
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.49% |
| 2 | Industrials | 5.24% |
| 3 | Healthcare | 4.35% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$349B
| $7.43M | 1% |
51,669
-810
| -2% | -$122K |
|
27
Pfizer
PFE
$143B
| $7.18M | 0.97% |
136,954
-9,261
| -6% | -$472K |
|
28
Johnson & Johnson
JNJ
$609B
| $7.11M | 0.96% |
40,066
-499
| -1% | -$88.9K |
|
29
Republic Services
RSG
$68.4B
| $7.07M | 0.95% |
54,038
-4,598
| -8% | -$604K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.03M | 0.95% |
61,240
+8,840
| +17% | +$1.04M |
|
31
Crown Castle
CCI
$34.6B
| $6.99M | 0.94% |
41,528
-6,636
| -14% | -$1.21M |
|
32
UnitedHealth
UNH
$387B
| $6.9M | 0.93% |
13,437
-1,111
| -8% | -$558K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $6.85M | 0.92% |
82,720
+7,250
| +10% | +$601K |
|
34
Travelers Companies
TRV
$78.5B
| $6.79M | 0.91% |
40,142
-2,942
| -7% | -$511K |
|
35
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
| $6.43M | 0.87% |
230,079
+80,730
| +54% | +$2.21M |
|
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $6.31M | 0.85% |
+106,235
| New | +$6.32M |
|
|
37
iShares MSCI China ETF
MCHI
$6.05B
| $6.25M | 0.84% |
+112,094
| New | +$5.75M |
|
38
Amgen
AMGN
$198B
| $6.15M | 0.83% |
25,290
-8,785
| -26% | -$2.15M |
|
39
Meta Platforms (Facebook)
META
$1.64T
| $6.12M | 0.82% |
37,977
-8,301
| -18% | -$1.6M |
|
|
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.03M | 0.81% |
+57,657
| New | +$6M |
|
41
Walmart Inc
WMT
$909B
| $5.9M | 0.79% |
145,638
-8,721
| -6% | -$402K |
|
42
Home Depot
HD
$338B
| $5.72M | 0.77% |
20,853
-4,328
| -17% | -$1.28M |
|
43
NextEra Energy
NEE
$185B
| $5.69M | 0.77% |
73,477
-7,421
| -9% | -$565K |
|
44
Analog Devices
ADI
$183B
| $5.66M | 0.76% |
38,750
-6,996
| -15% | -$1.1M |
|
45
Emerson Electric
EMR
$78.2B
| $5.61M | 0.75% |
70,544
-8,000
| -10% | -$705K |
|
46
iShares Gold Trust
IAU
$62.4B
| $5.59M | 0.75% |
163,075
-66,736
| -29% | -$2.37M |
|
|
XIFR
47
XPLR Infrastructure LP
XIFR
$1.13B
| $5.55M | 0.75% |
74,797
-4,620
| -6% | -$331K |
|
48
Automatic Data Processing
ADP
$102B
| $5.38M | 0.72% |
25,617
-10,644
| -29% | -$2.33M |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.01M | 0.67% |
48,960
+5,124
| +12% | +$526K |
|
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $4.91M | 0.66% |
88,610
-12,101
| -12% | -$699K |
|
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Executive Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Executive Wealth Management held 208 positions worth $744M, down 19% from $922M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Executive Wealth Management withdrew a net $80.6M in Q2 2022, closing 27 positions and reducing 107 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $4.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Executive Wealth Management opened a new position in First Trust Enhanced Short Maturity ETF worth $6.31M.
- Executive Wealth Management's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 106,235 shares worth $6.31M.
- Executive Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q2 2022, an estimated $5.06M increase.
- Executive Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $22.8M.
- Executive Wealth Management fully exited iShares North American Natural Resources ETF in Q2 2022, selling an estimated $4.4M.
- Executive Wealth Management's ten largest holdings make up 37% of its $744M portfolio in Q2 2022.
- Executive Wealth Management opened 19 new positions and closed 27 in Q2 2022.
- Executive Wealth Management's portfolio value fell 19% quarter-over-quarter to $744M.
Based on Executive Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.