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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
+7.47%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$60M
Cap. Flow
+$2.86M
Cap. Flow %
0.31%
Top 10 Hldgs %
34.91%
Holding
204
New
16
Increased
116
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.93M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.87M
3
USRT icon
iShares Core US REIT ETF
USRT
+$4.03M
4
FM
iShares Frontier and Select EM ETF
FM
+$3.87M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.81M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.38M
2
ABT icon
Abbott
ABT
+$5.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.73M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.96M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 7.54%
3 Consumer Discretionary 4.77%
4 Financials 4.24%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$6.08M 0.67%
155,287
+9,970
+7% +$388K
CRM icon
52
Salesforce
CRM
$140B
$5.96M 0.65%
24,416
+331
+1% +$76.3K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.8M 0.64%
54,564
+7,508
+16% +$797K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$5.66M 0.62%
46,380
+1,460
+3% +$171K
XIFR
55
XPLR Infrastructure LP
XIFR
$1.13B
$5.6M 0.61%
73,379
+6,011
+9% +$430K
FTNT icon
56
Fortinet
FTNT
$118B
$5.53M 0.61%
116,030
+2,245
+2% +$95.8K
LMT icon
57
Lockheed Martin
LMT
$117B
$5.42M 0.59%
14,322
+1,117
+8% +$429K
VZ icon
58
Verizon
VZ
$182B
$5.41M 0.59%
96,537
+4,545
+5% +$261K
KEYS icon
59
Keysight
KEYS
$54B
$5.33M 0.58%
34,541
+1,579
+5% +$229K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5.22M 0.57%
81,313
+395
+0.5% +$25.2K
FISV
61
Fiserv Inc
FISV
$27B
$5.08M 0.56%
47,502
+3,487
+8% +$405K
MA icon
62
Mastercard
MA
$480B
$5.03M 0.55%
13,784
+620
+5% +$231K
GLD icon
63
SPDR Gold Trust
GLD
$130B
$4.86M 0.53%
29,316
+2,493
+9% +$424K
HYLS icon
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.82M 0.53%
99,306
+6,035
+6% +$293K
EPAM icon
65
EPAM Systems
EPAM
$4.63B
$4.79M 0.53%
9,379
+246
+3% +$115K
NEE icon
66
NextEra Energy
NEE
$185B
$4.6M 0.5%
62,815
+4,107
+7% +$308K
MDYV icon
67
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$4.23M 0.46%
62,716
+12,468
+25% +$855K
FIVE icon
68
Five Below
FIVE
$11.2B
$4.18M 0.46%
21,615
+579
+3% +$111K
USRT icon
69
iShares Core US REIT ETF
USRT
$4.63B
$4.14M 0.45%
+71,018
New +$4.03M
NET icon
70
Cloudflare
NET
$98.6B
$4.14M 0.45%
39,102
+1,006
+3% +$83.3K
IGE icon
71
iShares North American Natural Resources ETF
IGE
$724M
$4.06M 0.44%
133,370
+22,946
+21% +$685K
FM
72
DELISTED
iShares Frontier and Select EM ETF
FM
$4.05M 0.44%
+122,111
New +$3.87M
ILF icon
73
iShares Latin America 40 ETF
ILF
$3.71B
$4M 0.44%
+127,045
New +$3.81M
ROKU icon
74
Roku
ROKU
$21.4B
$3.96M 0.43%
8,620
+199
+2% +$70.4K
WING icon
75
Wingstop
WING
$3.88B
$3.41M 0.37%
21,609
+600
+3% +$86.4K
1 2
3
4 5

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IFLIT
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ERIM
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CWM
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Executive Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Executive Wealth Management held 204 positions worth $912M, up 7% from $852M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management's Q2 2021 filing shows 16 new, 116 increased, 50 reduced and 13 closed positions. Its largest new stake was iShares Core US REIT ETF: 71,018 shares worth $4.14M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Management's largest Q2 2021 buy was iShares Core US REIT ETF: 71,018 shares worth $4.14M.
  • Executive Wealth Management added most to Amgen in Q2 2021, an estimated $5.93M increase.
  • Executive Wealth Management's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.38M.
  • Executive Wealth Management fully exited Abbott in Q2 2021, selling an estimated $5.89M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $912M portfolio in Q2 2021.
  • Executive Wealth Management opened 16 new positions and closed 13 in Q2 2021.
  • Executive Wealth Management's portfolio value rose 7% quarter-over-quarter to $912M.

Based on Executive Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.