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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
+7.52%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$57.4M
Cap. Flow
+$16.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
47.18%
Holding
156
New
25
Increased
97
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$29.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.3M
4
CSCO icon
Cisco
CSCO
+$5.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Industrials 5.16%
3 Consumer Discretionary 3.76%
4 Communication Services 3.19%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.4B
$3.68M 0.51%
102,176
-62,839
-38% -$2.29M
ADP icon
52
Automatic Data Processing
ADP
$102B
$3.55M 0.49%
25,448
+1,271
+5% +$178K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.27M 0.45%
32,033
-2,197
-6% -$224K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.21M 0.44%
59,000
+6,822
+13% +$372K
NVDA icon
55
NVIDIA
NVDA
$4.91T
$3.13M 0.43%
231,520
+280
+0.1% +$3.26K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.13M 0.43%
30,067
-254
-0.8% -$26.3K
PDBC icon
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$3.11M 0.43%
+227,526
New +$3.11M
TRV icon
58
Travelers Companies
TRV
$78.5B
$3.06M 0.42%
28,255
+1,906
+7% +$219K
VGLT icon
59
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.94M 0.41%
+29,474
New +$2.98M
PYPL icon
60
PayPal
PYPL
$49.9B
$2.71M 0.37%
13,731
+1,211
+10% +$228K
GLD icon
61
SPDR Gold Trust
GLD
$130B
$2.69M 0.37%
15,209
+2,855
+23% +$513K
RTX icon
62
RTX Corp
RTX
$261B
$2.52M 0.35%
43,856
+1,501
+4% +$91.4K
HYLS icon
63
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.49M 0.34%
52,788
+9,937
+23% +$470K
MA icon
64
Mastercard
MA
$480B
$2.44M 0.34%
7,221
+632
+10% +$205K
CRM icon
65
Salesforce
CRM
$140B
$2.33M 0.32%
9,261
+1,593
+21% +$349K
MDYG icon
66
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.31M 0.32%
40,330
-42,142
-51% -$2.4M
NET icon
67
Cloudflare
NET
$98.6B
$2.15M 0.3%
52,355
+6,506
+14% +$249K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$21.5B
$2.13M 0.29%
+36,039
New +$2.06M
KEYS icon
69
Keysight
KEYS
$54B
$2.11M 0.29%
21,354
+4,285
+25% +$421K
FM
70
DELISTED
iShares Frontier and Select EM ETF
FM
$2.1M 0.29%
+82,256
New +$2.03M
MPWR icon
71
Monolithic Power Systems
MPWR
$64.5B
$2.09M 0.29%
7,469
+861
+13% +$224K
BABA icon
72
Alibaba
BABA
$276B
$2.03M 0.28%
6,911
+692
+11% +$182K
SYK icon
73
Stryker
SYK
$123B
$1.98M 0.27%
9,501
-173
-2% -$33.6K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.23T
$1.92M 0.27%
26,140
+4,000
+18% +$305K
ANSS
75
DELISTED
Ansys
ANSS
$1.91M 0.26%
5,835
+462
+9% +$145K
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
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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 2020 Portfolio in Review

As of Q3 2020, Executive Wealth Management held 156 positions worth $723M, up 8.6% from $665M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Executive Wealth Management's Q3 2020 filing shows 25 new, 97 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 447,053 shares worth $22.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $46.7M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Management's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 447,053 shares worth $22.8M.
  • Executive Wealth Management added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q3 2020, an estimated $29.7M increase.
  • Executive Wealth Management's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $46.7M.
  • Executive Wealth Management fully exited Cisco in Q3 2020, selling an estimated $5.64M.
  • Executive Wealth Management's ten largest holdings make up 47% of its $723M portfolio in Q3 2020.
  • Executive Wealth Management opened 25 new positions and closed 3 in Q3 2020.
  • Executive Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $723M.

Based on Executive Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.