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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
-4.03%
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
-$425K
Cap. Flow
+$46M
Cap. Flow %
4.76%
Top 10 Hldgs %
33.84%
Holding
213
New
14
Increased
102
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.2M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$10.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.27M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.6M
2
IAU icon
iShares Gold Trust
IAU
+$6.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.29M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Industrials 5.28%
3 Financials 4.69%
4 Healthcare 4.17%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.54M 0.68%
71,365
-153
-0.2% -$14.4K
RTX icon
52
RTX Corp
RTX
$261B
$6.45M 0.67%
89,677
+1,848
+2% +$158K
LECO icon
53
Lincoln Electric
LECO
$13.8B
$6.42M 0.67%
35,339
+2,278
+7% +$435K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$6.27M 0.65%
117,516
+4,922
+4% +$270K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.5B
$6.14M 0.64%
101,805
-730
-0.7% -$45.1K
MDYG icon
56
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$6.09M 0.63%
+88,018
New +$6.34M
ILF icon
57
iShares Latin America 40 ETF
ILF
$3.71B
$5.93M 0.61%
232,017
-17,087
-7% -$456K
NEE icon
58
NextEra Energy
NEE
$185B
$5.7M 0.59%
99,482
+2,417
+2% +$167K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.68M 0.59%
144,741
+9,676
+7% +$395K
MRSH
60
Marsh
MRSH
$87.8B
$5.25M 0.54%
+27,594
New +$5.29M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$5.22M 0.54%
39,894
+1,663
+4% +$215K
MA icon
62
Mastercard
MA
$480B
$5.19M 0.54%
13,117
+1,194
+10% +$479K
V icon
63
Visa
V
$682B
$4.96M 0.51%
21,547
+2,142
+11% +$515K
PFE icon
64
Pfizer
PFE
$143B
$4.95M 0.51%
149,192
+2,681
+2% +$94.8K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80B
$4.93M 0.51%
47,739
+1,823
+4% +$196K
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$4.89M 0.51%
97,714
+53,745
+122% +$2.75M
AMD icon
67
Advanced Micro Devices
AMD
$808B
$4.69M 0.49%
45,652
+5,296
+13% +$575K
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$3.93M 0.41%
262,677
-7,549
-3% -$111K
IAU icon
69
iShares Gold Trust
IAU
$62.4B
$3.9M 0.4%
111,572
-179,205
-62% -$6.54M
CCI icon
70
Crown Castle
CCI
$34.6B
$3.9M 0.4%
42,348
+681
+2% +$70.6K
ROP icon
71
Roper Technologies
ROP
$36.6B
$3.9M 0.4%
8,047
+345
+4% +$169K
CVX icon
72
Chevron
CVX
$373B
$3.55M 0.37%
21,023
+255
+1% +$41.2K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.42M 0.35%
35,270
-6,794
-16% -$660K
XIFR
74
XPLR Infrastructure LP
XIFR
$1.13B
$3.36M 0.35%
113,119
+3,700
+3% +$187K
FTNT icon
75
Fortinet
FTNT
$118B
$3.25M 0.34%
55,370
+22,333
+68% +$1.48M
1 2
3
4 5

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MIIM
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IFLIT
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ERIM
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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 2023 Portfolio in Review

As of Q3 2023, Executive Wealth Management held 213 positions worth $966M, down 0.04% from $966M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Executive Wealth Management deployed $46M of net new capital in Q3 2023, opening 14 new positions and adding to 102 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 214,836 shares worth $10.2M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.6M trimmed.

  • Executive Wealth Management's largest Q3 2023 buy was John Hancock Multifactor Mid Cap ETF: 214,836 shares worth $10.2M.
  • Executive Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2023, an estimated $14.2M increase.
  • Executive Wealth Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.6M.
  • Executive Wealth Management fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $6.37M.
  • Executive Wealth Management's ten largest holdings make up 34% of its $966M portfolio in Q3 2023.
  • Executive Wealth Management opened 14 new positions and closed 14 in Q3 2023.
  • Executive Wealth Management's portfolio value fell 0.04% quarter-over-quarter to $966M.

Based on Executive Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.