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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
+9.8%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$96.8M
Cap. Flow
+$9.12M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.74%
Holding
225
New
26
Increased
110
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.1M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.79M
3
SO icon
Southern Company
SO
+$5.57M
4
IAU icon
iShares Gold Trust
IAU
+$5.32M
5
MRK icon
Merck
MRK
+$4.17M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.14M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.09M
4
PFE icon
Pfizer
PFE
+$4.24M
5
CCI icon
Crown Castle
CCI
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Industrials 5.42%
3 Financials 5.33%
4 Healthcare 4.31%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$808B
$7.1M 0.67%
48,190
+2,538
+6% +$299K
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$6.91M 0.65%
137,484
-40,730
-23% -$2.05M
NEE icon
53
NextEra Energy
NEE
$185B
$6.8M 0.64%
111,951
+12,469
+13% +$711K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.73M 0.63%
69,778
-1,587
-2% -$147K
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$6.71M 0.63%
120,619
+3,103
+3% +$166K
RTX icon
56
RTX Corp
RTX
$261B
$6.68M 0.63%
79,395
-10,282
-11% -$814K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.44M 0.61%
126,092
-69,556
-36% -$3.41M
ILF icon
58
iShares Latin America 40 ETF
ILF
$3.71B
$6.32M 0.59%
217,417
-14,600
-6% -$391K
MRSH
59
Marsh
MRSH
$87.8B
$6.25M 0.59%
32,973
+5,379
+19% +$1.04M
IEUR icon
60
iShares Core MSCI Europe ETF
IEUR
$8.69B
$6.22M 0.58%
+112,964
New +$5.79M
MA icon
61
Mastercard
MA
$480B
$6.1M 0.57%
14,308
+1,191
+9% +$478K
V icon
62
Visa
V
$682B
$6.07M 0.57%
23,317
+1,770
+8% +$436K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
$6.01M 0.57%
43,054
+3,160
+8% +$425K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.01M 0.57%
146,325
+1,584
+1% +$62.8K
SO icon
65
Southern Company
SO
$107B
$5.69M 0.54%
+81,094
New +$5.57M
ROP icon
66
Roper Technologies
ROP
$36.6B
$5.34M 0.5%
9,790
+1,743
+22% +$898K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80B
$5.3M 0.5%
47,466
-273
-0.6% -$28.7K
MRK icon
68
Merck
MRK
$315B
$4.82M 0.45%
44,214
+40,135
+984% +$4.17M
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.9M 0.37%
70,854
+12,918
+22% +$697K
CVX icon
70
Chevron
CVX
$373B
$3.83M 0.36%
25,677
+4,654
+22% +$704K
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.51M 0.33%
66,471
-31,243
-32% -$1.59M
FTNT icon
72
Fortinet
FTNT
$118B
$3.46M 0.33%
59,144
+3,774
+7% +$209K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.32M 0.31%
9,322
+503
+6% +$177K
CRM icon
74
Salesforce
CRM
$140B
$3.24M 0.31%
12,315
+248
+2% +$56.1K
COST icon
75
Costco
COST
$417B
$3.17M 0.3%
4,804
-596
-11% -$353K
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 2023 Portfolio in Review

As of Q4 2023, Executive Wealth Management held 225 positions worth $1.06B, up 10% from $966M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Executive Wealth Management's Q4 2023 filing shows 26 new, 110 increased, 71 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 112,964 shares worth $6.22M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Executive Wealth Management's largest Q4 2023 buy was iShares Core MSCI Europe ETF: 112,964 shares worth $6.22M.
  • Executive Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $14.1M increase.
  • Executive Wealth Management's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.5M.
  • Executive Wealth Management fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $6.14M.
  • Executive Wealth Management's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2023.
  • Executive Wealth Management opened 26 new positions and closed 10 in Q4 2023.
  • Executive Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Executive Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.