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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
+6.13%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$87M
Cap. Flow
+$47.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
35.03%
Holding
207
New
18
Increased
106
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$15.8M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$12.1M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.1M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.55M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.96M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.56M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.45M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.93M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Industrials 5.46%
3 Healthcare 3.69%
4 Consumer Staples 3.69%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$8.37M 0.93%
85,493
+5,091
+6% +$501K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.36M 0.93%
78,558
+15,815
+25% +$1.65M
WMT icon
28
Walmart Inc
WMT
$909B
$8.28M 0.92%
168,483
+7,164
+4% +$340K
AGZ icon
29
iShares Agency Bond ETF
AGZ
$555M
$8.05M 0.89%
74,405
+35,657
+92% +$3.83M
RSG icon
30
Republic Services
RSG
$68.4B
$7.97M 0.88%
58,966
+2,244
+4% +$286K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.94M 0.88%
180,735
+28,719
+19% +$1.29M
UNH icon
32
UnitedHealth
UNH
$387B
$7.91M 0.88%
16,727
+1,976
+13% +$954K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$7.82M 0.87%
50,456
+2,367
+5% +$382K
PG icon
34
Procter & Gamble
PG
$349B
$7.67M 0.85%
51,604
-4,219
-8% -$603K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.17M 0.8%
72,369
+6,870
+10% +$672K
ADP icon
36
Automatic Data Processing
ADP
$102B
$7.07M 0.78%
31,749
+1,613
+5% +$364K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$6.97M 0.77%
32,904
-896
-3% -$153K
EMR icon
38
Emerson Electric
EMR
$78.2B
$6.86M 0.76%
78,712
+2,894
+4% +$253K
JCI icon
39
Johnson Controls International
JCI
$85.7B
$6.79M 0.75%
112,719
+5,102
+5% +$327K
HD icon
40
Home Depot
HD
$338B
$6.78M 0.75%
22,984
+994
+5% +$305K
CSCO icon
41
Cisco
CSCO
$441B
$6.77M 0.75%
129,434
+8,025
+7% +$392K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$6.71M 0.74%
241,680
-36,470
-13% -$789K
TRV icon
43
Travelers Companies
TRV
$78.5B
$6.71M 0.74%
39,164
-3,471
-8% -$631K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.31M 0.7%
94,422
-3,182
-3% -$209K
NEE icon
45
NextEra Energy
NEE
$185B
$6.26M 0.69%
81,159
+2,837
+4% +$218K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$8.69B
$6.19M 0.69%
118,247
-5,298
-4% -$271K
AMGN icon
47
Amgen
AMGN
$198B
$6.1M 0.68%
25,225
-5,153
-17% -$1.26M
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.09M 0.68%
+102,383
New +$6.1M
CCI icon
49
Crown Castle
CCI
$34.6B
$6.03M 0.67%
45,058
+202
+0.5% +$27.9K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5.93M 0.66%
108,680
+15,534
+17% +$841K
1
2
3 4 5

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IFLIT
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CWM
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Executive Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Executive Wealth Management held 207 positions worth $901M, up 11% from $814M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management deployed $47.8M of net new capital in Q1 2023, opening 18 new positions and adding to 106 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 102,383 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.56M trimmed.

  • Executive Wealth Management's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 102,383 shares worth $6.09M.
  • Executive Wealth Management added most to Avantis International Equity ETF in Q1 2023, an estimated $15.8M increase.
  • Executive Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.56M.
  • Executive Wealth Management fully exited iShares North American Natural Resources ETF in Q1 2023, selling an estimated $5.93M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $901M portfolio in Q1 2023.
  • Executive Wealth Management opened 18 new positions and closed 12 in Q1 2023.
  • Executive Wealth Management's portfolio value rose 11% quarter-over-quarter to $901M.

Based on Executive Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.