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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
+6.83%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$814M
Cap. Flow
+$733M
Cap. Flow %
89.98%
Top 10 Hldgs %
33.2%
Holding
195
New
20
Increased
168
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$38.4M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$36.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$28.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$247K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.5K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.37K
4
SH icon
ProShares Short S&P500
SH
+$2.45K
5
ALGN icon
Align Technology
ALGN
+$300

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Industrials 5.53%
3 Healthcare 4.39%
4 Consumer Staples 4.02%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$166B
$5.78M 0.71%
8,157
+4,205
+106% +$2.81M
XIFR
52
XPLR Infrastructure LP
XIFR
$1.13B
$5.74M 0.7%
81,824
+76,201
+1,355% +$5.7M
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.15M 0.63%
53,076
+47,779
+902% +$4.64M
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$4.94M 0.61%
93,146
+88,489
+1,900% +$4.63M
EQIX icon
55
Equinix
EQIX
$101B
$4.62M 0.57%
7,056
+3,047
+76% +$1.88M
ACN icon
56
Accenture
ACN
$87.9B
$4.62M 0.57%
17,306
+12,975
+300% +$3.59M
PDBC icon
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.62M 0.57%
312,443
+306,610
+5,256% +$5.11M
AMZN icon
58
Amazon
AMZN
$2.66T
$4.28M 0.53%
50,952
+45,709
+872% +$4.52M
QCOM icon
59
Qualcomm
QCOM
$181B
$4.27M 0.52%
38,856
+34,690
+833% +$4.06M
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.15M 0.51%
+103,550
New +$4.15M
AGZ icon
61
iShares Agency Bond ETF
AGZ
$555M
$4.12M 0.51%
+38,748
New +$4.12M
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$4.07M 0.5%
33,800
+28,562
+545% +$3.35M
NVDA icon
63
NVIDIA
NVDA
$4.91T
$4.06M 0.5%
278,150
+242,760
+686% +$3.56M
VZ icon
64
Verizon
VZ
$182B
$3.99M 0.49%
101,260
+97,745
+2,781% +$3.68M
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.66M 0.45%
73,885
+70,827
+2,316% +$3.46M
MA icon
66
Mastercard
MA
$480B
$3.6M 0.44%
10,340
+7,432
+256% +$2.45M
DBMF icon
67
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$3.31M 0.41%
113,553
+109,769
+2,901% +$3.56M
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.26M 0.4%
56,356
+52,815
+1,492% +$3.05M
IVT icon
69
InvenTrust Properties
IVT
$2.86B
$3.23M 0.4%
136,529
+133,630
+4,610% +$3.19M
COST icon
70
Costco
COST
$417B
$3.23M 0.4%
7,077
+3,962
+127% +$1.94M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.23T
$3.18M 0.39%
36,048
+32,899
+1,045% +$3.13M
AMD icon
72
Advanced Micro Devices
AMD
$808B
$3M 0.37%
46,308
+43,275
+1,427% +$2.86M
IAU icon
73
iShares Gold Trust
IAU
$62.4B
$2.83M 0.35%
81,875
+81,387
+16,678% +$2.67M
KEYS icon
74
Keysight
KEYS
$54B
$2.75M 0.34%
16,081
+13,533
+531% +$2.31M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.52M 0.31%
64,529
+64,065
+13,807% +$2.44M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Executive Wealth Management held 195 positions worth $814M, up 113,333% from $718K the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Executive Wealth Management deployed $733M of net new capital in Q4 2022, opening 20 new positions and adding to 168 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109,442 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $247K trimmed.

  • Executive Wealth Management's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109,442 shares worth $10M.
  • Executive Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $38.4M increase.
  • Executive Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $247K.
  • Executive Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, selling an estimated $5.5K.
  • Executive Wealth Management's ten largest holdings make up 33% of its $814M portfolio in Q4 2022.
  • Executive Wealth Management opened 20 new positions and closed 6 in Q4 2022.
  • Executive Wealth Management's portfolio value rose 113,333% quarter-over-quarter to $814M.

Based on Executive Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.