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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
-4.03%
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
-$425K
Cap. Flow
+$46M
Cap. Flow %
4.76%
Top 10 Hldgs %
33.84%
Holding
213
New
14
Increased
102
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.2M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$10.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.27M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.6M
2
IAU icon
iShares Gold Trust
IAU
+$6.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.29M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Industrials 5.28%
3 Financials 4.69%
4 Healthcare 4.17%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$9.51M 0.99%
56,145
+1,075
+2% +$195K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.41M 0.97%
195,648
+105,873
+118% +$5.24M
WMT icon
28
Walmart Inc
WMT
$909B
$9.41M 0.97%
176,448
+3,123
+2% +$166K
MCD icon
29
McDonald's
MCD
$190B
$9.18M 0.95%
34,840
+799
+2% +$228K
GLD icon
30
SPDR Gold Trust
GLD
$130B
$9.08M 0.94%
52,966
-5,075
-9% -$907K
RSG icon
31
Republic Services
RSG
$68.4B
$9.01M 0.93%
63,199
+1,359
+2% +$202K
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$8.97M 0.93%
178,214
+144,200
+424% +$7.27M
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$8.75M 0.91%
226,342
+719
+0.3% +$28.5K
HD icon
34
Home Depot
HD
$338B
$8.38M 0.87%
27,744
-1,498
-5% -$482K
EVR icon
35
Evercore
EVR
$13.2B
$8.31M 0.86%
60,290
+1,040
+2% +$141K
UPS icon
36
United Parcel Service
UPS
$100B
$8.2M 0.85%
52,606
+313
+0.6% +$54K
EMR icon
37
Emerson Electric
EMR
$78.2B
$8.14M 0.84%
84,248
+1,818
+2% +$173K
AMGN icon
38
Amgen
AMGN
$198B
$8.13M 0.84%
30,233
+726
+2% +$181K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$8.12M 0.84%
52,153
+874
+2% +$144K
JCI icon
40
Johnson Controls International
JCI
$85.7B
$8.04M 0.83%
151,099
+8,364
+6% +$516K
ACN icon
41
Accenture
ACN
$87.9B
$7.99M 0.83%
26,012
+637
+3% +$201K
PG icon
42
Procter & Gamble
PG
$349B
$7.9M 0.82%
54,131
+1,344
+3% +$205K
BLK icon
43
Blackrock
BLK
$166B
$7.78M 0.81%
12,036
+625
+5% +$437K
AGZ icon
44
iShares Agency Bond ETF
AGZ
$555M
$7.78M 0.81%
73,541
-672
-0.9% -$71.5K
CSCO icon
45
Cisco
CSCO
$441B
$7.72M 0.8%
143,658
+3,600
+3% +$194K
EQIX icon
46
Equinix
EQIX
$101B
$7.66M 0.79%
10,543
+771
+8% +$597K
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$7.61M 0.79%
306,749
+84,761
+38% +$2.14M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.21M 0.75%
81,335
+3,668
+5% +$353K
AMZN icon
49
Amazon
AMZN
$2.66T
$6.99M 0.72%
54,993
-1,229
-2% -$165K
TRV icon
50
Travelers Companies
TRV
$78.5B
$6.78M 0.7%
41,486
+840
+2% +$140K
1
2
3 4 5

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MIIM
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IFLIT
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ERIM
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CWM
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GA
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ZB
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HB
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Executive Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Executive Wealth Management held 213 positions worth $966M, down 0.04% from $966M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Executive Wealth Management deployed $46M of net new capital in Q3 2023, opening 14 new positions and adding to 102 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 214,836 shares worth $10.2M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.6M trimmed.

  • Executive Wealth Management's largest Q3 2023 buy was John Hancock Multifactor Mid Cap ETF: 214,836 shares worth $10.2M.
  • Executive Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2023, an estimated $14.2M increase.
  • Executive Wealth Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.6M.
  • Executive Wealth Management fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $6.37M.
  • Executive Wealth Management's ten largest holdings make up 34% of its $966M portfolio in Q3 2023.
  • Executive Wealth Management opened 14 new positions and closed 14 in Q3 2023.
  • Executive Wealth Management's portfolio value fell 0.04% quarter-over-quarter to $966M.

Based on Executive Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.