We are live on ! Find out more
EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$6.13M
Cap. Flow
-$4.67M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.96%
Holding
197
New
6
Increased
101
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.8M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.46M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.14M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.39M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.06M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.41M
5
FTNT icon
Fortinet
FTNT
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Industrials 7.3%
3 Consumer Discretionary 4.72%
4 Financials 4.25%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.9B
$6.13M 0.68%
23,551
+1,335
+6% +$379K
AMGN icon
52
Amgen
AMGN
$198B
$6.11M 0.67%
28,740
+279
+1% +$64.2K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.09M 0.67%
57,681
+3,117
+6% +$331K
CCI icon
54
Crown Castle
CCI
$34.6B
$6.08M 0.67%
35,100
+141
+0.4% +$27.3K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$5.86M 0.65%
43,840
-2,540
-5% -$346K
XIFR
56
XPLR Infrastructure LP
XIFR
$1.13B
$5.55M 0.61%
73,673
+294
+0.4% +$22.9K
KEYS icon
57
Keysight
KEYS
$54B
$5.54M 0.61%
33,738
-803
-2% -$135K
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5.31M 0.59%
84,801
+3,488
+4% +$219K
VZ icon
59
Verizon
VZ
$182B
$5.25M 0.58%
97,276
+739
+0.8% +$40.9K
FISV
60
Fiserv Inc
FISV
$27B
$5.14M 0.57%
47,426
-76
-0.2% -$8.49K
MA icon
61
Mastercard
MA
$480B
$5.09M 0.56%
14,656
+872
+6% +$317K
NEE icon
62
NextEra Energy
NEE
$185B
$4.94M 0.55%
62,899
+84
+0.1% +$6.78K
LMT icon
63
Lockheed Martin
LMT
$117B
$4.93M 0.54%
14,282
-40
-0.3% -$14.5K
GLD icon
64
SPDR Gold Trust
GLD
$130B
$4.81M 0.53%
29,294
-22
-0.1% -$3.68K
NET icon
65
Cloudflare
NET
$98.6B
$4.27M 0.47%
37,875
-1,227
-3% -$147K
FTNT icon
66
Fortinet
FTNT
$118B
$4.2M 0.46%
71,915
-44,115
-38% -$2.55M
MPWR icon
67
Monolithic Power Systems
MPWR
$64.5B
$4.08M 0.45%
8,423
-285
-3% -$130K
USRT icon
68
iShares Core US REIT ETF
USRT
$4.63B
$3.88M 0.43%
66,192
-4,826
-7% -$293K
FM
69
DELISTED
iShares Frontier and Select EM ETF
FM
$3.87M 0.43%
114,049
-8,062
-7% -$270K
EPAM icon
70
EPAM Systems
EPAM
$4.63B
$3.86M 0.43%
6,768
-2,611
-28% -$1.54M
MDYV icon
71
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$3.82M 0.42%
57,713
-5,003
-8% -$337K
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.76M 0.41%
+43,130
New +$3.8M
XLNX
73
DELISTED
Xilinx Inc
XLNX
$3.75M 0.41%
24,821
+1,966
+9% +$288K
FIVE icon
74
Five Below
FIVE
$11.2B
$3.67M 0.4%
20,740
-875
-4% -$174K
ANSS
75
DELISTED
Ansys
ANSS
$3.41M 0.38%
10,006
+847
+9% +$306K
1 2
3
4 5

Similar funds

NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Executive Wealth Management held 197 positions worth $906M, down 0.67% from $912M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management's Q3 2021 filing shows 6 new, 101 increased, 66 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 43,130 shares worth $3.76M. The largest sale was iShares North American Natural Resources ETF, an estimated $4.06M.

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

  • Executive Wealth Management's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 43,130 shares worth $3.76M.
  • Executive Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $3.95M increase.
  • Executive Wealth Management's biggest Q3 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $3.94M.
  • Executive Wealth Management fully exited iShares North American Natural Resources ETF in Q3 2021, selling an estimated $4.06M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $906M portfolio in Q3 2021.
  • Executive Wealth Management opened 6 new positions and closed 12 in Q3 2021.
  • Executive Wealth Management's portfolio value fell 0.67% quarter-over-quarter to $906M.

Based on Executive Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.