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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
+9.29%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$90.8M
Cap. Flow
+$31.3M
Cap. Flow %
3.85%
Top 10 Hldgs %
42.71%
Holding
183
New
30
Increased
101
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.74M
2
CRM icon
Salesforce
CRM
+$2.78M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.39M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.38M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.36M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.24M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Industrials 5.8%
3 Consumer Discretionary 4.28%
4 Communication Services 3.36%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$308B
$4.72M 0.58%
60,435
+6,879
+13% +$526K
GLD icon
52
SPDR Gold Trust
GLD
$129B
$4.62M 0.57%
25,889
+10,680
+70% +$1.88M
CRM icon
53
Salesforce
CRM
$143B
$4.61M 0.57%
20,698
+11,437
+123% +$2.78M
LMT icon
54
Lockheed Martin
LMT
$118B
$4.5M 0.55%
12,688
+1,470
+13% +$540K
TRV icon
55
Travelers Companies
TRV
$78B
$4.49M 0.55%
32,014
+3,759
+13% +$483K
ETR icon
56
Entergy
ETR
$52.5B
$4.39M 0.54%
88,026
+9,204
+12% +$484K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.19M 0.52%
60,453
+20,123
+50% +$1.29M
PYPL icon
58
PayPal
PYPL
$50.3B
$3.84M 0.47%
16,387
+2,656
+19% +$550K
MA icon
59
Mastercard
MA
$482B
$3.64M 0.45%
10,201
+2,980
+41% +$991K
NVDA icon
60
NVIDIA
NVDA
$4.94T
$3.56M 0.44%
272,880
+41,360
+18% +$554K
KEYS icon
61
Keysight
KEYS
$54B
$3.48M 0.43%
26,337
+4,983
+23% +$574K
HYLS icon
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.39M 0.42%
69,584
+16,796
+32% +$808K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.29T
$3.17M 0.39%
36,220
+10,080
+39% +$848K
IAU icon
64
iShares Gold Trust
IAU
$62.2B
$3.13M 0.38%
86,277
-15,899
-16% -$569K
MPWR icon
65
Monolithic Power Systems
MPWR
$65.9B
$3.09M 0.38%
8,446
+977
+13% +$313K
FIVE icon
66
Five Below
FIVE
$11.3B
$2.98M 0.37%
17,050
+3,665
+27% +$543K
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$2.94M 0.36%
192,563
-34,963
-15% -$497K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.92M 0.36%
28,656
-3,377
-11% -$344K
GPN icon
69
Global Payments
GPN
$22.6B
$2.78M 0.34%
12,918
+3,606
+39% +$672K
FTNT icon
70
Fortinet
FTNT
$119B
$2.74M 0.34%
92,250
+23,865
+35% +$603K
ILF icon
71
iShares Latin America 40 ETF
ILF
$3.73B
$2.72M 0.33%
+92,567
New +$2.34M
ANSS
72
DELISTED
Ansys
ANSS
$2.66M 0.33%
7,309
+1,474
+25% +$493K
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$2.64M 0.32%
+34,596
New +$2.36M
EPAM icon
74
EPAM Systems
EPAM
$4.71B
$2.63M 0.32%
7,336
+3,111
+74% +$1.04M
BABA icon
75
Alibaba
BABA
$290B
$2.62M 0.32%
11,257
+4,346
+63% +$1.21M
1 2
3
4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Executive Wealth Management held 183 positions worth $814M, up 13% from $723M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Executive Wealth Management deployed $31.3M of net new capital in Q4 2020, opening 30 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 73,308 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.54M trimmed.

  • Executive Wealth Management's largest Q4 2020 buy was State Street SPDR S&P International Small Cap ETF: 73,308 shares worth $2.6M.
  • Executive Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $3.74M increase.
  • Executive Wealth Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.54M.
  • Executive Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $2.94M.
  • Executive Wealth Management's ten largest holdings make up 43% of its $814M portfolio in Q4 2020.
  • Executive Wealth Management opened 30 new positions and closed 8 in Q4 2020.
  • Executive Wealth Management's portfolio value rose 13% quarter-over-quarter to $814M.

Based on Executive Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.