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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
+7.53%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$78.2M
Cap. Flow
+$18.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.74%
Holding
258
New
43
Increased
112
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M
3
PLD icon
Prologis
PLD
+$8.68M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.43M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.06M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$14.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
5
EQIX icon
Equinix
EQIX
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Industrials 5.82%
3 Financials 5.57%
4 Healthcare 4.85%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
26
Lincoln Electric
LECO
$13.8B
$10.5M 0.92%
41,743
+131
+0.3% +$30.9K
ADI icon
27
Analog Devices
ADI
$183B
$10.5M 0.92%
53,222
-3,484
-6% -$670K
PLD icon
28
Prologis
PLD
$140B
$10.4M 0.91%
81,381
+66,397
+443% +$8.68M
RSG icon
29
Republic Services
RSG
$68.4B
$10.2M 0.9%
53,828
-1,465
-3% -$260K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$10.2M 0.89%
257,407
+34,520
+15% +$1.38M
UNH icon
31
UnitedHealth
UNH
$387B
$10.1M 0.88%
20,564
+868
+4% +$441K
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$9.8M 0.86%
368,603
+19,381
+6% +$515K
EMR icon
33
Emerson Electric
EMR
$78.2B
$9.53M 0.84%
83,939
+2
+0% +$205
PEP icon
34
PepsiCo
PEP
$187B
$9.09M 0.8%
52,563
-3,113
-6% -$524K
WMT icon
35
Walmart Inc
WMT
$909B
$9.02M 0.79%
150,374
-23,818
-14% -$1.36M
AMD icon
36
Advanced Micro Devices
AMD
$808B
$8.99M 0.79%
49,045
+855
+2% +$149K
HD icon
37
Home Depot
HD
$338B
$8.83M 0.77%
24,003
-461
-2% -$168K
CMI icon
38
Cummins
CMI
$89.5B
$8.73M 0.77%
+29,642
New +$7.64M
TRV icon
39
Travelers Companies
TRV
$78.5B
$8.71M 0.76%
38,158
-2,476
-6% -$529K
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8.69M 0.76%
149,734
+142,456
+1,957% +$8.43M
PG icon
41
Procter & Gamble
PG
$349B
$8.68M 0.76%
54,030
-180
-0.3% -$28.2K
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$16.9B
$8.63M 0.76%
+134,546
New +$8.06M
AGZ icon
43
iShares Agency Bond ETF
AGZ
$555M
$8.52M 0.75%
79,436
+7,816
+11% +$844K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.47M 0.74%
159,785
+111,064
+228% +$5.52M
MRK icon
45
Merck
MRK
$315B
$8.32M 0.73%
63,502
+19,288
+44% +$2.38M
BLK icon
46
Blackrock
BLK
$166B
$8.3M 0.73%
10,039
-3,603
-26% -$2.89M
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$8.2M 0.72%
51,988
-239
-0.5% -$38K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$8.08M 0.71%
+44,118
New +$7.79M
UPS icon
49
United Parcel Service
UPS
$100B
$7.92M 0.69%
53,635
+491
+0.9% +$74.6K
ADP icon
50
Automatic Data Processing
ADP
$102B
$7.76M 0.68%
31,632
-7,283
-19% -$1.78M
1
2
3 4 5

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CWM
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Executive Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Executive Wealth Management held 258 positions worth $1.14B, up 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Executive Wealth Management's Q1 2024 filing shows 43 new, 112 increased, 77 reduced and 16 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 134,546 shares worth $8.63M. The largest sale was Vanguard Total Bond Market, an estimated $16.1M.

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

  • Executive Wealth Management's largest Q1 2024 buy was Avantis US Large Cap Value ETF: 134,546 shares worth $8.63M.
  • Executive Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $10.3M increase.
  • Executive Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $16.1M.
  • Executive Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $9.36M.
  • Executive Wealth Management's ten largest holdings make up 32% of its $1.14B portfolio in Q1 2024.
  • Executive Wealth Management opened 43 new positions and closed 16 in Q1 2024.
  • Executive Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.14B.

Based on Executive Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.