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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
+12.63%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$103M
Cap. Flow
+$45.6M
Cap. Flow %
6.85%
Top 10 Hldgs %
53.98%
Holding
140
New
17
Increased
53
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.88M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$40.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$13.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.09M
5
DTE icon
DTE Energy
DTE
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Industrials 3.95%
3 Consumer Discretionary 3.07%
4 Healthcare 2.85%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$104B
$3.09M 0.46%
+34,713
New +$3.02M
TRV icon
52
Travelers Companies
TRV
$78.5B
$3M 0.45%
26,349
-2,858
-10% -$301K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.82M 0.42%
52,178
-15,349
-23% -$818K
RTX icon
54
RTX Corp
RTX
$261B
$2.61M 0.39%
+42,355
New +$2.64M
NVDA icon
55
NVIDIA
NVDA
$4.91T
$2.2M 0.33%
231,240
-38,920
-14% -$315K
PYPL icon
56
PayPal
PYPL
$49.9B
$2.18M 0.33%
12,520
+3,112
+33% +$430K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.12M 0.32%
68,683
-22,220
-24% -$679K
GLD icon
58
SPDR Gold Trust
GLD
$130B
$2.07M 0.31%
12,354
+8,113
+191% +$1.31M
HYLS icon
59
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.96M 0.3%
42,851
+8,338
+24% +$379K
MA icon
60
Mastercard
MA
$480B
$1.95M 0.29%
6,589
-1,316
-17% -$371K
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.87M 0.28%
39,934
+176
+0.4% +$8.29K
SYK icon
62
Stryker
SYK
$123B
$1.74M 0.26%
9,674
-2,281
-19% -$421K
KEYS icon
63
Keysight
KEYS
$54B
$1.72M 0.26%
17,069
-2,214
-11% -$217K
NET icon
64
Cloudflare
NET
$98.6B
$1.65M 0.25%
+45,849
New +$1.28M
FTNT icon
65
Fortinet
FTNT
$118B
$1.59M 0.24%
57,960
+2,430
+4% +$61K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$1.57M 0.24%
22,140
-3,400
-13% -$229K
ANSS
67
DELISTED
Ansys
ANSS
$1.57M 0.24%
5,373
-62
-1% -$16.5K
MPWR icon
68
Monolithic Power Systems
MPWR
$64.5B
$1.57M 0.24%
6,608
+71
+1% +$14.4K
CRM icon
69
Salesforce
CRM
$140B
$1.44M 0.22%
7,668
+458
+6% +$77.2K
BABA icon
70
Alibaba
BABA
$276B
$1.34M 0.2%
6,219
+142
+2% +$29.6K
GPN icon
71
Global Payments
GPN
$21.3B
$1.28M 0.19%
7,571
+204
+3% +$34K
WING icon
72
Wingstop
WING
$3.88B
$1.26M 0.19%
+9,105
New +$1.06M
FIVE icon
73
Five Below
FIVE
$11.2B
$1.25M 0.19%
11,744
+5,422
+86% +$508K
LECO icon
74
Lincoln Electric
LECO
$13.8B
$1.24M 0.19%
14,725
+97
+0.7% +$7.67K
XLNX
75
DELISTED
Xilinx Inc
XLNX
$1.17M 0.18%
11,938
+3,243
+37% +$288K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Executive Wealth Management held 140 positions worth $665M, up 18% from $563M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Executive Wealth Management deployed $45.6M of net new capital in Q2 2020, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 252,338 shares worth $27.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $40.3M trimmed.

  • Executive Wealth Management's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 252,338 shares worth $27.9M.
  • Executive Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $14.9M increase.
  • Executive Wealth Management's biggest Q2 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $40.3M.
  • Executive Wealth Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $6.09M.
  • Executive Wealth Management's ten largest holdings make up 54% of its $665M portfolio in Q2 2020.
  • Executive Wealth Management opened 17 new positions and closed 9 in Q2 2020.
  • Executive Wealth Management's portfolio value rose 18% quarter-over-quarter to $665M.

Based on Executive Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.