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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
-9.46%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$178M
Cap. Flow
-$80.6M
Cap. Flow %
-10.83%
Top 10 Hldgs %
36.98%
Holding
208
New
19
Increased
48
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.32M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.75M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.06M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$4.29M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.65M
3
TT icon
Trane Technologies
TT
+$5.97M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Industrials 5.24%
3 Healthcare 4.35%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$88.5B
$4.61M 0.62%
16,608
-1,181
-7% -$355K
VZ icon
52
Verizon
VZ
$183B
$4.6M 0.62%
90,624
-13,402
-13% -$678K
EQIX icon
53
Equinix
EQIX
$99.5B
$4.46M 0.6%
6,782
-4,540
-40% -$3.14M
AMZN icon
54
Amazon
AMZN
$2.69T
$4.39M 0.59%
41,311
-2,349
-5% -$294K
JCI icon
55
Johnson Controls International
JCI
$86.2B
$4.01M 0.54%
83,710
-42,446
-34% -$2.36M
CSCO icon
56
Cisco
CSCO
$432B
$3.89M 0.52%
91,247
-16,087
-15% -$770K
SH icon
57
ProShares Short S&P500
SH
$884M
$3.87M 0.52%
+58,681
New +$3.62M
QCOM icon
58
Qualcomm
QCOM
$180B
$3.84M 0.52%
30,095
-4,769
-14% -$648K
EVR icon
59
Evercore
EVR
$13.5B
$3.77M 0.51%
40,250
-7,850
-16% -$836K
NVDA icon
60
NVIDIA
NVDA
$5.02T
$3.74M 0.5%
247,040
-71,470
-22% -$1.35M
BLK icon
61
Blackrock
BLK
$168B
$3.68M 0.49%
6,039
-4,958
-45% -$3.23M
AMD icon
62
Advanced Micro Devices
AMD
$817B
$3.65M 0.49%
47,805
-12,942
-21% -$1.21M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$3.59M 0.48%
32,980
-12,480
-27% -$1.47M
IVT icon
64
InvenTrust Properties
IVT
$2.86B
$3.53M 0.47%
136,900
-1,334
-1% -$39K
MA icon
65
Mastercard
MA
$487B
$3.4M 0.46%
10,777
-4,159
-28% -$1.43M
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.2M 0.43%
64,129
-646
-1% -$32.4K
COST icon
67
Costco
COST
$419B
$3.07M 0.41%
6,405
+2,390
+60% +$1.21M
KEYS icon
68
Keysight
KEYS
$53.4B
$2.87M 0.39%
20,852
-7,850
-27% -$1.12M
IVOL icon
69
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$2.63M 0.35%
103,973
+26,992
+35% +$688K
DBMF icon
70
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$2.56M 0.34%
+79,114
New +$2.5M
DTE icon
71
DTE Energy
DTE
$31B
$2.43M 0.33%
19,150
+20
+0.1% +$2.61K
ENPH icon
72
Enphase Energy
ENPH
$5.41B
$2.4M 0.32%
12,281
-2,309
-16% -$417K
QQQ icon
73
Invesco QQQ Trust
QQQ
$466B
$2.33M 0.31%
8,325
-1,725
-17% -$535K
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.2M 0.3%
89,514
-59,847
-40% -$1.56M
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.15M 0.29%
+36,455
New +$2.15M
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
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Executive Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Executive Wealth Management held 208 positions worth $744M, down 19% from $922M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Executive Wealth Management withdrew a net $80.6M in Q2 2022, closing 27 positions and reducing 107 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Executive Wealth Management opened a new position in First Trust Enhanced Short Maturity ETF worth $6.31M.

  • Executive Wealth Management's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 106,235 shares worth $6.31M.
  • Executive Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q2 2022, an estimated $5.06M increase.
  • Executive Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $22.8M.
  • Executive Wealth Management fully exited iShares North American Natural Resources ETF in Q2 2022, selling an estimated $4.4M.
  • Executive Wealth Management's ten largest holdings make up 37% of its $744M portfolio in Q2 2022.
  • Executive Wealth Management opened 19 new positions and closed 27 in Q2 2022.
  • Executive Wealth Management's portfolio value fell 19% quarter-over-quarter to $744M.

Based on Executive Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.