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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
+3.25%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$38.4M
Cap. Flow
+$19.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
37.02%
Holding
200
New
25
Increased
121
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
3
BND icon
Vanguard Total Bond Market
BND
+$9.53M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.52M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.75M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Industrials 6.91%
3 Consumer Discretionary 4.83%
4 Financials 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27B
$5.24M 0.61%
44,015
+1,390
+3% +$160K
RSG icon
52
Republic Services
RSG
$68.4B
$5.11M 0.6%
51,463
+1,860
+4% +$174K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5.11M 0.6%
80,918
-15,194
-16% -$960K
CRM icon
54
Salesforce
CRM
$140B
$5.1M 0.6%
24,085
+3,387
+16% +$754K
PYPL icon
55
PayPal
PYPL
$49.9B
$4.99M 0.59%
20,547
+4,160
+25% +$1.05M
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.97M 0.58%
47,056
-2,898
-6% -$305K
XIFR
57
XPLR Infrastructure LP
XIFR
$1.13B
$4.91M 0.58%
67,368
-18,463
-22% -$1.42M
LMT icon
58
Lockheed Martin
LMT
$117B
$4.88M 0.57%
13,205
+517
+4% +$177K
KEYS icon
59
Keysight
KEYS
$54B
$4.73M 0.55%
32,962
+6,625
+25% +$939K
MA icon
60
Mastercard
MA
$480B
$4.69M 0.55%
13,164
+2,963
+29% +$1.03M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$4.63M 0.54%
44,920
+8,700
+24% +$859K
HYLS icon
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.54M 0.53%
93,271
+23,687
+34% +$1.16M
NEE icon
63
NextEra Energy
NEE
$185B
$4.44M 0.52%
58,708
+54,478
+1,288% +$4.25M
GLD icon
64
SPDR Gold Trust
GLD
$130B
$4.29M 0.5%
26,823
+934
+4% +$157K
NVDA icon
65
NVIDIA
NVDA
$4.91T
$4.27M 0.5%
319,680
+46,800
+17% +$629K
FTNT icon
66
Fortinet
FTNT
$118B
$4.2M 0.49%
113,785
+21,535
+23% +$705K
FIVE icon
67
Five Below
FIVE
$11.2B
$4.01M 0.47%
21,036
+3,986
+23% +$751K
EPAM icon
68
EPAM Systems
EPAM
$4.63B
$3.62M 0.43%
9,133
+1,797
+24% +$658K
MDYV icon
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$3.29M 0.39%
50,248
+3,502
+7% +$215K
GPN icon
70
Global Payments
GPN
$21.3B
$3.22M 0.38%
15,980
+3,062
+24% +$610K
QQQ icon
71
Invesco QQQ Trust
QQQ
$466B
$3.19M 0.37%
10,005
-50,243
-83% -$16.1M
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.09M 0.36%
35,976
+1,380
+4% +$117K
ANSS
73
DELISTED
Ansys
ANSS
$3.07M 0.36%
9,035
+1,726
+24% +$613K
IGE icon
74
iShares North American Natural Resources ETF
IGE
$724M
$3.04M 0.36%
+110,424
New +$2.92M
GWX icon
75
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.03M 0.36%
80,987
+7,679
+10% +$282K
1 2
3
4 5

Similar funds

NIMI
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MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Executive Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Executive Wealth Management held 200 positions worth $852M, up 4.7% from $814M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Executive Wealth Management's Q1 2021 filing shows 25 new, 121 increased, 35 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 461,423 shares worth $17.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Management's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 461,423 shares worth $17.5M.
  • Executive Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $18.6M increase.
  • Executive Wealth Management's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $23.8M.
  • Executive Wealth Management fully exited Entergy in Q1 2021, selling an estimated $4.39M.
  • Executive Wealth Management's ten largest holdings make up 37% of its $852M portfolio in Q1 2021.
  • Executive Wealth Management opened 25 new positions and closed 12 in Q1 2021.
  • Executive Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $852M.

Based on Executive Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.