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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
+6.13%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$87M
Cap. Flow
+$47.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
35.03%
Holding
207
New
18
Increased
106
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$15.8M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$12.1M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.1M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.55M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.96M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.56M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.45M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.93M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Industrials 5.46%
3 Healthcare 3.69%
4 Consumer Staples 3.69%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$5.91M 0.66%
144,847
+5,873
+4% +$254K
BLK icon
52
Blackrock
BLK
$166B
$5.79M 0.64%
8,648
+491
+6% +$346K
VIOO icon
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$5.77M 0.64%
64,953
+60,615
+1,397% +$5.55M
XIFR
54
XPLR Infrastructure LP
XIFR
$1.13B
$5.71M 0.63%
93,918
+12,094
+15% +$832K
LECO icon
55
Lincoln Electric
LECO
$13.8B
$5.57M 0.62%
32,930
+17,543
+114% +$2.89M
AMZN icon
56
Amazon
AMZN
$2.66T
$5.55M 0.62%
53,685
+2,733
+5% +$264K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.54M 0.62%
137,209
+72,680
+113% +$2.96M
EVR icon
58
Evercore
EVR
$13.2B
$5.48M 0.61%
47,520
-5,969
-11% -$742K
QCOM icon
59
Qualcomm
QCOM
$181B
$5.42M 0.6%
42,451
+3,595
+9% +$447K
EQIX icon
60
Equinix
EQIX
$101B
$5.24M 0.58%
7,268
+212
+3% +$149K
ACN icon
61
Accenture
ACN
$87.9B
$5.19M 0.58%
18,172
+866
+5% +$236K
IAU icon
62
iShares Gold Trust
IAU
$62.4B
$5.06M 0.56%
135,421
+53,546
+65% +$1.92M
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.01M 0.56%
47,876
-15,154
-24% -$1.58M
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80B
$4.98M 0.55%
47,190
-69,291
-59% -$7.45M
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.87M 0.54%
49,051
-4,025
-8% -$393K
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.25M 0.47%
298,646
-13,797
-4% -$198K
AMD icon
67
Advanced Micro Devices
AMD
$808B
$4.23M 0.47%
43,162
-3,146
-7% -$256K
VZ icon
68
Verizon
VZ
$182B
$4.12M 0.46%
105,854
+4,594
+5% +$181K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.95M 0.44%
77,917
+4,032
+5% +$202K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.23T
$3.68M 0.41%
35,499
-549
-2% -$52.7K
COST icon
71
Costco
COST
$417B
$3.5M 0.39%
7,048
-29
-0.4% -$14.2K
MA icon
72
Mastercard
MA
$480B
$3.42M 0.38%
9,422
-918
-9% -$333K
V icon
73
Visa
V
$682B
$3.33M 0.37%
14,754
+8,506
+136% +$1.89M
CVX icon
74
Chevron
CVX
$373B
$2.96M 0.33%
18,150
+11,820
+187% +$1.98M
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.82M 0.31%
48,237
-8,119
-14% -$471K
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
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Executive Wealth Management held 207 positions worth $901M, up 11% from $814M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management deployed $47.8M of net new capital in Q1 2023, opening 18 new positions and adding to 106 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 102,383 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.56M trimmed.

  • Executive Wealth Management's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 102,383 shares worth $6.09M.
  • Executive Wealth Management added most to Avantis International Equity ETF in Q1 2023, an estimated $15.8M increase.
  • Executive Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.56M.
  • Executive Wealth Management fully exited iShares North American Natural Resources ETF in Q1 2023, selling an estimated $5.93M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $901M portfolio in Q1 2023.
  • Executive Wealth Management opened 18 new positions and closed 12 in Q1 2023.
  • Executive Wealth Management's portfolio value rose 11% quarter-over-quarter to $901M.

Based on Executive Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.