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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
+8.54%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$98.7M
Cap. Flow
+$32.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.22%
Holding
208
New
23
Increased
121
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.8M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.42M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.49M
4
CSCO icon
Cisco
CSCO
+$5.07M
5
EVR icon
Evercore
EVR
+$4.52M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.29M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.37M
4
FISV
Fiserv Inc
FISV
+$5.14M
5
LMT icon
Lockheed Martin
LMT
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Industrials 6.66%
3 Consumer Discretionary 5.1%
4 Financials 4.74%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.5B
$6.72M 0.67%
42,968
+1,572
+4% +$246K
RTX icon
52
RTX Corp
RTX
$261B
$6.69M 0.67%
77,690
+2,424
+3% +$211K
XIFR
53
XPLR Infrastructure LP
XIFR
$1.13B
$6.49M 0.65%
76,886
+3,213
+4% +$269K
CRM icon
54
Salesforce
CRM
$140B
$6.22M 0.62%
24,479
+765
+3% +$215K
NEE icon
55
NextEra Energy
NEE
$185B
$6.08M 0.6%
65,085
+2,186
+3% +$189K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5.89M 0.59%
93,698
+8,897
+10% +$561K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.8M 0.58%
67,855
-62,603
-48% -$5.37M
CSCO icon
58
Cisco
CSCO
$441B
$5.62M 0.56%
+88,727
New +$5.07M
XLNX
59
DELISTED
Xilinx Inc
XLNX
$5.59M 0.56%
26,385
+1,564
+6% +$308K
MA icon
60
Mastercard
MA
$480B
$5.52M 0.55%
15,362
+706
+5% +$244K
GLD icon
61
SPDR Gold Trust
GLD
$130B
$5.44M 0.54%
31,838
+2,544
+9% +$427K
FTNT icon
62
Fortinet
FTNT
$118B
$5.38M 0.54%
74,875
+2,960
+4% +$195K
VZ icon
63
Verizon
VZ
$182B
$5.29M 0.53%
101,721
+4,445
+5% +$232K
PYPL icon
64
PayPal
PYPL
$49.9B
$4.8M 0.48%
25,436
+1,885
+8% +$408K
EPAM icon
65
EPAM Systems
EPAM
$4.63B
$4.76M 0.47%
7,129
+361
+5% +$232K
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$4.61M 0.46%
207,529
+58,104
+39% +$1.31M
FIVE icon
67
Five Below
FIVE
$11.2B
$4.51M 0.45%
21,819
+1,079
+5% +$212K
USRT icon
68
iShares Core US REIT ETF
USRT
$4.63B
$4.41M 0.44%
65,224
-968
-1% -$61.6K
MPWR icon
69
Monolithic Power Systems
MPWR
$64.5B
$4.38M 0.44%
8,887
+464
+6% +$239K
EVR icon
70
Evercore
EVR
$13.2B
$4.21M 0.42%
+31,022
New +$4.52M
ANSS
71
DELISTED
Ansys
ANSS
$4.21M 0.42%
10,483
+477
+5% +$183K
IGE icon
72
iShares North American Natural Resources ETF
IGE
$724M
$4.04M 0.4%
+128,507
New +$4.05M
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.98M 0.4%
72,557
-44,746
-38% -$2.45M
IAU icon
74
iShares Gold Trust
IAU
$62.4B
$3.98M 0.4%
114,366
+18,949
+20% +$648K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.97M 0.39%
+26,770
New +$3.95M
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
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Executive Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Executive Wealth Management held 208 positions worth $1B, up 11% from $906M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Executive Wealth Management deployed $32.9M of net new capital in Q4 2021, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 248,191 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $9.29M trimmed.

  • Executive Wealth Management's largest Q4 2021 buy was iShares Fallen Angels USD Bond ETF: 248,191 shares worth $7.44M.
  • Executive Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $10.8M increase.
  • Executive Wealth Management's biggest Q4 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $9.29M.
  • Executive Wealth Management fully exited Fiserv Inc in Q4 2021, selling an estimated $5.14M.
  • Executive Wealth Management's ten largest holdings make up 34% of its $1B portfolio in Q4 2021.
  • Executive Wealth Management opened 23 new positions and closed 10 in Q4 2021.
  • Executive Wealth Management's portfolio value rose 11% quarter-over-quarter to $1B.

Based on Executive Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.