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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
+4.53%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$64.9M
Cap. Flow
+$31.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.89%
Holding
208
New
13
Increased
113
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.8M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$6.34M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M
5
IAU icon
iShares Gold Trust
IAU
+$5.82M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.09M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.87M
5
QCOM icon
Qualcomm
QCOM
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Industrials 5.7%
3 Consumer Discretionary 4.03%
4 Financials 3.96%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
51
Lincoln Electric
LECO
$14.2B
$6.57M 0.68%
33,061
+131
+0.4% +$22.8K
AMGN icon
52
Amgen
AMGN
$201B
$6.55M 0.68%
29,507
+4,282
+17% +$994K
XIFR
53
XPLR Infrastructure LP
XIFR
$1.15B
$6.42M 0.66%
109,419
+15,501
+17% +$932K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.37M 0.66%
94,426
+4
+0% +$271
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.5B
$6.35M 0.66%
+102,535
New +$6.18M
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$8.69B
$6.29M 0.65%
119,455
+1,208
+1% +$64.2K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$6.19M 0.64%
112,594
+3,914
+4% +$216K
FALN icon
58
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$5.63M 0.58%
221,988
+148,386
+202% +$3.71M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.49M 0.57%
135,065
-2,144
-2% -$86.4K
PFE icon
60
Pfizer
PFE
$143B
$5.37M 0.56%
146,511
+1,664
+1% +$64.8K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80B
$4.87M 0.5%
45,916
-1,274
-3% -$134K
CCI icon
62
Crown Castle
CCI
$34.4B
$4.75M 0.49%
41,667
-3,391
-8% -$404K
MA icon
63
Mastercard
MA
$487B
$4.69M 0.49%
11,923
+2,501
+27% +$938K
V icon
64
Visa
V
$694B
$4.61M 0.48%
19,405
+4,651
+32% +$1.06M
AMD icon
65
Advanced Micro Devices
AMD
$817B
$4.6M 0.48%
40,356
-2,806
-7% -$292K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$4.58M 0.47%
38,231
+2,732
+8% +$314K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.51M 0.47%
89,775
+11,858
+15% +$596K
COST icon
68
Costco
COST
$419B
$4.26M 0.44%
7,914
+866
+12% +$438K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.11M 0.42%
42,064
-6,987
-14% -$687K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.06M 0.42%
39,007
-8,869
-19% -$923K
ROP icon
71
Roper Technologies
ROP
$36.8B
$3.7M 0.38%
+7,702
New +$3.49M
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$3.68M 0.38%
270,226
-28,420
-10% -$395K
CVX icon
73
Chevron
CVX
$366B
$3.27M 0.34%
20,768
+2,618
+14% +$420K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.72M 0.28%
49,141
+7,522
+18% +$411K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.64M 0.27%
7,748
+1,945
+34% +$635K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Executive Wealth Management held 208 positions worth $966M, up 7.2% from $901M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management deployed $31.5M of net new capital in Q2 2023, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 249,104 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $13.5M trimmed.

  • Executive Wealth Management's largest Q2 2023 buy was iShares Latin America 40 ETF: 249,104 shares worth $6.77M.
  • Executive Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $18.8M increase.
  • Executive Wealth Management's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.5M.
  • Executive Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $6.09M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $966M portfolio in Q2 2023.
  • Executive Wealth Management opened 13 new positions and closed 9 in Q2 2023.
  • Executive Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $966M.

Based on Executive Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.