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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
+9.8%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$96.8M
Cap. Flow
+$9.12M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.74%
Holding
225
New
26
Increased
110
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.1M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.79M
3
SO icon
Southern Company
SO
+$5.57M
4
IAU icon
iShares Gold Trust
IAU
+$5.32M
5
MRK icon
Merck
MRK
+$4.17M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.14M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.09M
4
PFE icon
Pfizer
PFE
+$4.24M
5
CCI icon
Crown Castle
CCI
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Industrials 5.42%
3 Financials 5.33%
4 Healthcare 4.31%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$130B
$10.5M 0.99%
55,005
+2,039
+4% +$374K
UNH icon
27
UnitedHealth
UNH
$387B
$10.4M 0.98%
19,696
+211
+1% +$113K
EVR icon
28
Evercore
EVR
$13.2B
$9.96M 0.94%
58,239
-2,051
-3% -$297K
IAU icon
29
iShares Gold Trust
IAU
$62.4B
$9.9M 0.93%
253,615
+142,043
+127% +$5.32M
EQIX icon
30
Equinix
EQIX
$101B
$9.53M 0.9%
11,827
+1,284
+12% +$986K
PEP icon
31
PepsiCo
PEP
$187B
$9.46M 0.89%
55,676
-469
-0.8% -$77.8K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.36M 0.88%
94,619
+13,284
+16% +$1.2M
FALN icon
33
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$9.22M 0.87%
349,222
+42,473
+14% +$1.07M
WMT icon
34
Walmart Inc
WMT
$909B
$9.15M 0.86%
174,192
-2,256
-1% -$119K
RSG icon
35
Republic Services
RSG
$68.4B
$9.12M 0.86%
55,293
-7,906
-13% -$1.23M
ADP icon
36
Automatic Data Processing
ADP
$102B
$9.07M 0.85%
38,915
-841
-2% -$196K
ACN icon
37
Accenture
ACN
$87.9B
$9.05M 0.85%
25,802
-210
-0.8% -$67.7K
LECO icon
38
Lincoln Electric
LECO
$13.8B
$9.05M 0.85%
41,612
+6,273
+18% +$1.21M
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$8.97M 0.84%
222,887
-3,455
-2% -$134K
AMGN icon
40
Amgen
AMGN
$198B
$8.84M 0.83%
30,675
+442
+1% +$120K
AMZN icon
41
Amazon
AMZN
$2.66T
$8.81M 0.83%
57,995
+3,002
+5% +$421K
JCI icon
42
Johnson Controls International
JCI
$85.7B
$8.55M 0.8%
148,341
-2,758
-2% -$145K
HD icon
43
Home Depot
HD
$338B
$8.48M 0.8%
24,464
-3,280
-12% -$1.02M
UPS icon
44
United Parcel Service
UPS
$100B
$8.36M 0.79%
53,144
+538
+1% +$81.3K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$8.19M 0.77%
52,227
+74
+0.1% +$11.3K
EMR icon
46
Emerson Electric
EMR
$78.2B
$8.17M 0.77%
83,937
-311
-0.4% -$28.5K
PG icon
47
Procter & Gamble
PG
$349B
$7.94M 0.75%
54,210
+79
+0.1% +$11.7K
AGZ icon
48
iShares Agency Bond ETF
AGZ
$555M
$7.77M 0.73%
71,620
-1,921
-3% -$204K
TRV icon
49
Travelers Companies
TRV
$78.5B
$7.74M 0.73%
40,634
-852
-2% -$148K
CSCO icon
50
Cisco
CSCO
$441B
$7.35M 0.69%
145,512
+1,854
+1% +$94.7K
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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Executive Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Executive Wealth Management held 225 positions worth $1.06B, up 10% from $966M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Executive Wealth Management's Q4 2023 filing shows 26 new, 110 increased, 71 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 112,964 shares worth $6.22M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Executive Wealth Management's largest Q4 2023 buy was iShares Core MSCI Europe ETF: 112,964 shares worth $6.22M.
  • Executive Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $14.1M increase.
  • Executive Wealth Management's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.5M.
  • Executive Wealth Management fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $6.14M.
  • Executive Wealth Management's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2023.
  • Executive Wealth Management opened 26 new positions and closed 10 in Q4 2023.
  • Executive Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Executive Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.