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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
+12.63%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$103M
Cap. Flow
+$45.6M
Cap. Flow %
6.85%
Top 10 Hldgs %
53.98%
Holding
140
New
17
Increased
53
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.88M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$40.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$13.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.09M
5
DTE icon
DTE Energy
DTE
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Industrials 3.95%
3 Consumer Discretionary 3.07%
4 Healthcare 2.85%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$13.2B
$1.15M 0.17%
3,701
+687
+23% +$176K
AMD icon
77
Advanced Micro Devices
AMD
$808B
$1.15M 0.17%
21,896
+190
+0.9% +$10.1K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.12M 0.17%
3,627
-1,432
-28% -$419K
SHW icon
79
Sherwin-Williams
SHW
$81.7B
$1.11M 0.17%
5,742
-417
-7% -$75.2K
DTE icon
80
DTE Energy
DTE
$30.8B
$1.1M 0.17%
12,034
-36,730
-75% -$3.25M
MUNI icon
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.03M 0.15%
18,445
-5,432
-23% -$298K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.22T
$877K 0.13%
12,420
-1,800
-13% -$121K
RFI
83
Cohen & Steers Total Return Realty Fund
RFI
$307M
$862K 0.13%
70,075
– –
T icon
84
AT&T
T
$152B
$813K 0.12%
35,614
-10,821
-23% -$246K
SBUX icon
85
Starbucks
SBUX
$120B
$786K 0.12%
10,688
-4,422
-29% -$332K
V icon
86
Visa
V
$682B
$709K 0.11%
3,671
-2,425
-40% -$443K
NKE icon
87
Nike
NKE
$64.9B
$685K 0.1%
6,989
+154
+2% +$14.2K
IBMM
88
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$670K 0.1%
24,842
+79
+0.3% +$2.1K
ROKU icon
89
Roku
ROKU
$21.4B
$662K 0.1%
+5,686
New +$650K
COST icon
90
Costco
COST
$417B
$642K 0.1%
2,119
-832
-28% -$253K
UNH icon
91
UnitedHealth
UNH
$387B
$628K 0.09%
2,131
-1,500
-41% -$430K
DIS icon
92
Walt Disney
DIS
$170B
$621K 0.09%
5,577
-1,898
-25% -$210K
JPM icon
93
JPMorgan Chase
JPM
$907B
$592K 0.09%
6,302
+177
+3% +$16.8K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$577K 0.09%
8,187
-571,953
-99% -$40.3M
GIGB icon
95
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$570K 0.09%
10,355
-2,488
-19% -$133K
TGT icon
96
Target
TGT
$63.4B
$561K 0.08%
4,685
+151
+3% +$17.2K
QYLD icon
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$536K 0.08%
+25,524
New +$518K
AMGN icon
98
Amgen
AMGN
$198B
$527K 0.08%
2,238
-1,419
-39% -$324K
ICE icon
99
Intercontinental Exchange
ICE
$79B
$478K 0.07%
5,221
-3,633
-41% -$333K
PRAH
100
DELISTED
PRA Health Sciences, Inc.
PRAH
$470K 0.07%
4,840
-3,633
-43% -$338K
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Executive Wealth Management held 140 positions worth $665M, up 18% from $563M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Executive Wealth Management deployed $45.6M of net new capital in Q2 2020, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 252,338 shares worth $27.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $40.3M trimmed.

  • Executive Wealth Management's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 252,338 shares worth $27.9M.
  • Executive Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $14.9M increase.
  • Executive Wealth Management's biggest Q2 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $40.3M.
  • Executive Wealth Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $6.09M.
  • Executive Wealth Management's ten largest holdings make up 54% of its $665M portfolio in Q2 2020.
  • Executive Wealth Management opened 17 new positions and closed 9 in Q2 2020.
  • Executive Wealth Management's portfolio value rose 18% quarter-over-quarter to $665M.

Based on Executive Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.