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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
-4.98%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$25.8M
Cap. Flow
-$776M
Cap. Flow %
-108.08%
Top 10 Hldgs %
36.29%
Holding
191
New
10
Increased
1
Reduced
164
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$464K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$403K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$351K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$233K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$203K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$49M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$36M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$29M
4
AAPL icon
Apple
AAPL
+$26.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.88%
2 Technology 11.71%
3 Industrials 5.33%
4 Healthcare 4.05%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.57T
$5.24M 0.73%
5,238
-32,739
-86% -$5.31M
JCI icon
52
Johnson Controls International
JCI
$87.8B
$5.06M 0.7%
5,058
-78,652
-94% -$4.17M
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$4.66M 0.65%
4,657
-83,953
-95% -$4.59M
ACN icon
54
Accenture
ACN
$114B
$4.33M 0.6%
4,331
-12,277
-74% -$3.55M
QCOM icon
55
Qualcomm
QCOM
$180B
$4.17M 0.58%
4,166
-25,929
-86% -$3.56M
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$4.16M 0.58%
4,164
-44,796
-91% -$4.55M
EVR icon
57
Evercore
EVR
$11.5B
$4.07M 0.57%
4,068
-36,182
-90% -$3.42M
EQIX icon
58
Equinix
EQIX
$102B
$4.01M 0.56%
4,009
-2,773
-41% -$1.81M
BLK icon
59
Blackrock
BLK
$174B
$3.95M 0.55%
3,952
-2,087
-35% -$1.37M
CSCO icon
60
Cisco
CSCO
$431B
$3.82M 0.53%
3,818
-87,429
-96% -$3.88M
DBMF icon
61
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$3.78M 0.53%
3,784
-75,330
-95% -$2.43M
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$3.54M 0.49%
3,541
-32,914
-90% -$1.93M
NVDA icon
63
NVIDIA
NVDA
$5.56T
$3.54M 0.49%
35,390
-211,650
-86% -$3.35M
VZ icon
64
Verizon
VZ
$208B
$3.52M 0.49%
3,515
-87,109
-96% -$3.88M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.14T
$3.15M 0.44%
3,149
-29,831
-90% -$3.31M
COST icon
66
Costco
COST
$406B
$3.12M 0.43%
3,115
-3,290
-51% -$1.71M
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.06M 0.43%
3,058
-61,071
-95% -$3.05M
AMD icon
68
Advanced Micro Devices
AMD
$780B
$3.03M 0.42%
3,033
-44,772
-94% -$3.81M
MA icon
69
Mastercard
MA
$507B
$2.91M 0.41%
2,908
-7,869
-73% -$2.61M
IVT icon
70
InvenTrust Properties
IVT
$2.54B
$2.9M 0.4%
2,899
-134,001
-98% -$3.56M
KEYS icon
71
Keysight
KEYS
$55.7B
$2.55M 0.35%
2,548
-18,304
-88% -$2.93M
SH icon
72
ProShares Short S&P500
SH
$859M
$2.45M 0.34%
612
-58,069
-99% -$3.64M
ATVI
73
DELISTED
Activision Blizzard
ATVI
$2.41M 0.34%
+2,412
New +$189K
QQQ icon
74
Invesco QQQ Trust
QQQ
$489B
$2.25M 0.31%
2,254
-6,071
-73% -$1.83M
IVOL icon
75
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.19M 0.3%
2,188
-101,785
-98% -$2.48M
1 2
3
4 5

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MIIM
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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
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GA
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ZB
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HB
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Executive Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Executive Wealth Management held 191 positions worth $718M, down 3.5% from $744M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Executive Wealth Management withdrew a net $776M in Q3 2022, closing 16 positions and reducing 164 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

Against the trend, Executive Wealth Management opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $5.37M.

  • Executive Wealth Management's largest Q3 2022 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 5,373 shares worth $5.37M.
  • Executive Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $464K increase.
  • Executive Wealth Management's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $49M.
  • Executive Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q3 2022, selling an estimated $6.31M.
  • Executive Wealth Management's ten largest holdings make up 36% of its $718M portfolio in Q3 2022.
  • Executive Wealth Management opened 10 new positions and closed 16 in Q3 2022.
  • Executive Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $718M.

Based on Executive Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.