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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
-4.98%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$25.8M
(-3.5%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-108.08%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
191
New
10
Increased
1
Reduced
164
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$464K |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$403K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$351K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$233K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$49M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$36M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$29M |
| 4 |
Apple
AAPL
|
+$26.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.88% |
| 2 | Technology | 11.71% |
| 3 | Industrials | 5.33% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $6.7M | 0.93% |
6,700
-44,969
| -87% | -$6.39M |
|
27
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
| $6.68M | 0.93% |
6,678
-223,401
| -97% | -$6.47M |
|
28
Walmart Inc
WMT
$850B
| $6.66M | 0.93% |
19,968
-125,670
| -86% | -$5.51M |
|
29
Johnson & Johnson
JNJ
$663B
| $6.57M | 0.92% |
6,573
-33,493
| -84% | -$5.67M |
|
30
RTX Corp
RTX
$271B
| $6.46M | 0.9% |
6,455
-72,067
| -92% | -$6.52M |
|
31
Crown Castle
CCI
$32.3B
| $6.23M | 0.87% |
6,226
-35,302
| -85% | -$6.04M |
|
32
Travelers Companies
TRV
$77B
| $6.2M | 0.86% |
6,201
-33,941
| -85% | -$5.52M |
|
33
Pfizer
PFE
$162B
| $6.04M | 0.84% |
6,044
-130,910
| -96% | -$6.36M |
|
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $6M | 0.84% |
6,000
-291,590
| -98% | -$11.1M |
|
35
NextEra Energy
NEE
$174B
| $5.98M | 0.83% |
5,984
-67,493
| -92% | -$5.73M |
|
36
Home Depot
HD
$320B
| $5.92M | 0.82% |
5,919
-14,934
| -72% | -$4.41M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.86M | 0.82% |
5,858
-76,862
| -93% | -$6.33M |
|
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
| $5.83M | 0.81% |
5,833
-690,898
| -99% | -$11.9M |
|
39
Automatic Data Processing
ADP
$110B
| $5.82M | 0.81% |
5,817
-19,800
| -77% | -$4.67M |
|
40
Amgen
AMGN
$236B
| $5.7M | 0.79% |
5,704
-19,586
| -77% | -$4.75M |
|
|
XIFR
41
XPLR Infrastructure LP
XIFR
$1.14B
| $5.62M | 0.78% |
5,623
-69,174
| -92% | -$5.54M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $5.6M | 0.78% |
5,602
-55,638
| -91% | -$6.26M |
|
|
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $5.5M | 0.77% |
+5,497
| New | +$351K |
|
44
Analog Devices
ADI
$176B
| $5.49M | 0.76% |
5,489
-33,261
| -86% | -$5.26M |
|
|
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $5.49M | 0.76% |
+5,485
| New | +$233K |
|
|
46
iShares North American Natural Resources ETF
IGE
$766M
| $5.46M | 0.76% |
+5,455
| New | +$203K |
|
|
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $5.37M | 0.75% |
+5,373
| New | +$403K |
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $5.3M | 0.74% |
5,297
-110,639
| -95% | -$11.1M |
|
49
Emerson Electric
EMR
$85.2B
| $5.25M | 0.73% |
5,246
-65,298
| -93% | -$5.42M |
|
50
Amazon
AMZN
$2.79T
| $5.24M | 0.73% |
5,243
-36,068
| -87% | -$4.56M |
|
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Executive Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Executive Wealth Management held 191 positions worth $718M, down 3.5% from $744M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Executive Wealth Management withdrew a net $776M in Q3 2022, closing 16 positions and reducing 164 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $6.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.
Against the trend, Executive Wealth Management opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $5.37M.
- Executive Wealth Management's largest Q3 2022 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 5,373 shares worth $5.37M.
- Executive Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $464K increase.
- Executive Wealth Management's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $49M.
- Executive Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q3 2022, selling an estimated $6.31M.
- Executive Wealth Management's ten largest holdings make up 36% of its $718M portfolio in Q3 2022.
- Executive Wealth Management opened 10 new positions and closed 16 in Q3 2022.
- Executive Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $718M.
Based on Executive Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.