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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
+6.83%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$814M
(+113,333%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
89.98%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
195
New
20
Increased
168
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$38.4M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$36.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$28.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$247K |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.5K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.37K |
| 4 |
ProShares Short S&P500
SH
|
+$2.45K |
| 5 |
Align Technology
ALGN
|
+$300 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.01% |
| 2 | Industrials | 5.53% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Staples | 4.02% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$190B
| $8.33M | 1.02% |
31,599
+24,570
| +350% | +$6.48M |
|
27
RTX Corp
RTX
$261B
| $8.11M | 1% |
80,402
+73,947
| +1,146% | +$6.96M |
|
28
Travelers Companies
TRV
$78.5B
| $7.99M | 0.98% |
42,635
+36,434
| +588% | +$6.55M |
|
29
Amgen
AMGN
$198B
| $7.98M | 0.98% |
30,378
+24,674
| +433% | +$6.61M |
|
30
UnitedHealth
UNH
$387B
| $7.82M | 0.96% |
14,751
+7,875
| +115% | +$4.17M |
|
31
Walmart Inc
WMT
$909B
| $7.62M | 0.94% |
161,319
+141,351
| +708% | +$6.71M |
|
32
Republic Services
RSG
$68.4B
| $7.32M | 0.9% |
56,722
+49,324
| +667% | +$6.58M |
|
33
Emerson Electric
EMR
$78.2B
| $7.28M | 0.89% |
75,818
+70,572
| +1,345% | +$6.34M |
|
34
Automatic Data Processing
ADP
$102B
| $7.2M | 0.88% |
30,136
+24,319
| +418% | +$5.97M |
|
35
Pfizer
PFE
$143B
| $7.12M | 0.87% |
138,974
+132,930
| +2,199% | +$6.37M |
|
36
Analog Devices
ADI
$183B
| $7.05M | 0.87% |
42,986
+37,497
| +683% | +$5.85M |
|
37
Home Depot
HD
$338B
| $6.95M | 0.85% |
21,990
+16,071
| +272% | +$4.9M |
|
38
Johnson Controls International
JCI
$85.7B
| $6.89M | 0.85% |
107,617
+102,559
| +2,028% | +$6.27M |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.57M | 0.81% |
63,030
+54,640
| +651% | +$5.66M |
|
40
NextEra Energy
NEE
$185B
| $6.55M | 0.8% |
78,322
+72,338
| +1,209% | +$5.84M |
|
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $6.46M | 0.79% |
152,016
+146,531
| +2,671% | +$6.22M |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.27M | 0.77% |
65,499
+61,335
| +1,473% | +$5.89M |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.25M | 0.77% |
62,743
+57,141
| +1,020% | +$5.76M |
|
44
Crown Castle
CCI
$34.6B
| $6.08M | 0.75% |
44,856
+38,630
| +620% | +$5.22M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.02M | 0.74% |
+97,604
| New | +$5.74M |
|
46
iShares North American Natural Resources ETF
IGE
$724M
| $5.93M | 0.73% |
145,842
+140,387
| +2,574% | +$5.7M |
|
47
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
| $5.9M | 0.72% |
212,105
+205,427
| +3,076% | +$5.98M |
|
48
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $5.87M | 0.72% |
+123,545
| New | +$5.57M |
|
49
Evercore
EVR
$13.2B
| $5.83M | 0.72% |
53,489
+49,421
| +1,215% | +$5.16M |
|
50
Cisco
CSCO
$441B
| $5.78M | 0.71% |
121,409
+117,591
| +3,080% | +$5.35M |
|
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Executive Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Executive Wealth Management held 195 positions worth $814M, up 113,333% from $718K the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Executive Wealth Management deployed $733M of net new capital in Q4 2022, opening 20 new positions and adding to 168 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109,442 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $247K trimmed.
- Executive Wealth Management's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109,442 shares worth $10M.
- Executive Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $38.4M increase.
- Executive Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $247K.
- Executive Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, selling an estimated $5.5K.
- Executive Wealth Management's ten largest holdings make up 33% of its $814M portfolio in Q4 2022.
- Executive Wealth Management opened 20 new positions and closed 6 in Q4 2022.
- Executive Wealth Management's portfolio value rose 113,333% quarter-over-quarter to $814M.
Based on Executive Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.