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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
+7.53%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$78.2M
Cap. Flow
+$18.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.74%
Holding
258
New
43
Increased
112
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M
3
PLD icon
Prologis
PLD
+$8.68M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.43M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.06M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$14.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
5
EQIX icon
Equinix
EQIX
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Industrials 5.82%
3 Financials 5.57%
4 Healthcare 4.85%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$34.8B
$7.66M 0.67%
+38,641
New +$7.45M
MRSH
52
Marsh
MRSH
$87.8B
$7.43M 0.65%
36,436
+3,463
+11% +$690K
UNP icon
53
Union Pacific
UNP
$179B
$7.26M 0.64%
+29,826
New +$7.34M
AMGN icon
54
Amgen
AMGN
$198B
$7.25M 0.64%
25,605
-5,070
-17% -$1.48M
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.21M 0.63%
77,059
+7,281
+10% +$690K
CSCO icon
56
Cisco
CSCO
$441B
$7.19M 0.63%
143,742
-1,770
-1% -$88.3K
ACN icon
57
Accenture
ACN
$87.9B
$7.19M 0.63%
21,191
-4,611
-18% -$1.68M
ROP icon
58
Roper Technologies
ROP
$36.6B
$7.17M 0.63%
12,957
+3,167
+32% +$1.73M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$6.88M 0.6%
44,232
+1,178
+3% +$169K
MA icon
60
Mastercard
MA
$480B
$6.77M 0.59%
14,144
-164
-1% -$75K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$6.76M 0.59%
119,461
-1,158
-1% -$64.5K
IAU icon
62
iShares Gold Trust
IAU
$62.4B
$6.52M 0.57%
153,586
-100,029
-39% -$3.92M
MDYG icon
63
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$6.49M 0.57%
+74,793
New +$5.96M
V icon
64
Visa
V
$682B
$6.38M 0.56%
22,923
-394
-2% -$109K
IGE icon
65
iShares North American Natural Resources ETF
IGE
$724M
$6.33M 0.55%
+139,621
New +$5.73M
EVR icon
66
Evercore
EVR
$13.2B
$6.27M 0.55%
33,113
-25,126
-43% -$4.55M
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$21.5B
$6.21M 0.54%
+88,432
New +$6M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.05M 0.53%
144,308
-2,017
-1% -$82.3K
NEE icon
69
NextEra Energy
NEE
$185B
$5.98M 0.52%
94,402
-17,549
-16% -$1.03M
PDBC icon
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$5.86M 0.51%
419,445
+185,811
+80% +$2.49M
SO icon
71
Southern Company
SO
$107B
$5.69M 0.5%
79,978
-1,116
-1% -$77K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.24M 0.46%
104,003
-22,089
-18% -$1.12M
CVX icon
73
Chevron
CVX
$373B
$5M 0.44%
31,431
+5,754
+22% +$868K
FTNT icon
74
Fortinet
FTNT
$118B
$4.57M 0.4%
67,321
+8,177
+14% +$544K
LLY icon
75
Eli Lilly
LLY
$1.05T
$4.26M 0.37%
5,607
+1,505
+37% +$1.07M
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Executive Wealth Management held 258 positions worth $1.14B, up 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Executive Wealth Management's Q1 2024 filing shows 43 new, 112 increased, 77 reduced and 16 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 134,546 shares worth $8.63M. The largest sale was Vanguard Total Bond Market, an estimated $16.1M.

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

  • Executive Wealth Management's largest Q1 2024 buy was Avantis US Large Cap Value ETF: 134,546 shares worth $8.63M.
  • Executive Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $10.3M increase.
  • Executive Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $16.1M.
  • Executive Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $9.36M.
  • Executive Wealth Management's ten largest holdings make up 32% of its $1.14B portfolio in Q1 2024.
  • Executive Wealth Management opened 43 new positions and closed 16 in Q1 2024.
  • Executive Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.14B.

Based on Executive Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.