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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
+4.53%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$64.9M
Cap. Flow
+$31.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.89%
Holding
208
New
13
Increased
113
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.8M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$6.34M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M
5
IAU icon
iShares Gold Trust
IAU
+$5.82M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.09M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.87M
5
QCOM icon
Qualcomm
QCOM
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Industrials 5.7%
3 Consumer Discretionary 4.03%
4 Financials 3.96%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$9.7M 1%
26,250
+17,697
+207% +$5.96M
RSG icon
27
Republic Services
RSG
$68.4B
$9.47M 0.98%
61,840
+2,874
+5% +$411K
UPS icon
28
United Parcel Service
UPS
$100B
$9.37M 0.97%
52,293
+373
+0.7% +$66.2K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$9.18M 0.95%
31,990
-914
-3% -$226K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$9.15M 0.95%
225,623
+489
+0.2% +$19.9K
HD icon
31
Home Depot
HD
$338B
$9.08M 0.94%
29,242
+6,258
+27% +$1.85M
WMT icon
32
Walmart Inc
WMT
$909B
$9.08M 0.94%
173,325
+4,842
+3% +$244K
UNH icon
33
UnitedHealth
UNH
$387B
$8.89M 0.92%
18,493
+1,766
+11% +$864K
RTX icon
34
RTX Corp
RTX
$261B
$8.6M 0.89%
87,829
+2,336
+3% +$229K
ADP icon
35
Automatic Data Processing
ADP
$102B
$8.54M 0.88%
38,863
+7,114
+22% +$1.53M
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$8.49M 0.88%
51,279
+823
+2% +$133K
PG icon
37
Procter & Gamble
PG
$349B
$8.01M 0.83%
52,787
+1,183
+2% +$178K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8M 0.83%
77,667
-891
-1% -$92.4K
AGZ icon
39
iShares Agency Bond ETF
AGZ
$555M
$7.94M 0.82%
74,213
-192
-0.3% -$20.7K
BLK icon
40
Blackrock
BLK
$166B
$7.89M 0.82%
11,411
+2,763
+32% +$1.85M
ACN icon
41
Accenture
ACN
$87.9B
$7.83M 0.81%
25,375
+7,203
+40% +$2.09M
EQIX icon
42
Equinix
EQIX
$101B
$7.66M 0.79%
9,772
+2,504
+34% +$1.83M
EMR icon
43
Emerson Electric
EMR
$78.2B
$7.45M 0.77%
82,430
+3,718
+5% +$313K
AMZN icon
44
Amazon
AMZN
$2.66T
$7.33M 0.76%
56,222
+2,537
+5% +$290K
EVR icon
45
Evercore
EVR
$13.2B
$7.32M 0.76%
59,250
+11,730
+25% +$1.35M
CSCO icon
46
Cisco
CSCO
$441B
$7.25M 0.75%
140,058
+10,624
+8% +$523K
NEE icon
47
NextEra Energy
NEE
$185B
$7.2M 0.75%
97,065
+15,906
+20% +$1.2M
TRV icon
48
Travelers Companies
TRV
$78.5B
$7.06M 0.73%
40,646
+1,482
+4% +$261K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.91M 0.72%
71,518
-851
-1% -$83.7K
ILF icon
50
iShares Latin America 40 ETF
ILF
$3.71B
$6.77M 0.7%
+249,104
New +$6.34M
1
2
3 4 5

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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
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
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ZB
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HB
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Executive Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Executive Wealth Management held 208 positions worth $966M, up 7.2% from $901M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management deployed $31.5M of net new capital in Q2 2023, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 249,104 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $13.5M trimmed.

  • Executive Wealth Management's largest Q2 2023 buy was iShares Latin America 40 ETF: 249,104 shares worth $6.77M.
  • Executive Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $18.8M increase.
  • Executive Wealth Management's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.5M.
  • Executive Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $6.09M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $966M portfolio in Q2 2023.
  • Executive Wealth Management opened 13 new positions and closed 9 in Q2 2023.
  • Executive Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $966M.

Based on Executive Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.