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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
+7.52%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$57.4M
Cap. Flow
+$16.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
47.18%
Holding
156
New
25
Increased
97
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$29.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.3M
4
CSCO icon
Cisco
CSCO
+$5.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Industrials 5.16%
3 Consumer Discretionary 3.76%
4 Communication Services 3.19%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$808B
$1.7M 0.24%
20,733
-1,163
-5% -$86.4K
FIVE icon
77
Five Below
FIVE
$11.2B
$1.7M 0.24%
13,385
+1,641
+14% +$187K
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.68M 0.23%
29,806
+11,361
+62% +$639K
ROKU icon
79
Roku
ROKU
$21.4B
$1.66M 0.23%
8,790
+3,104
+55% +$491K
GPN icon
80
Global Payments
GPN
$21.3B
$1.65M 0.23%
9,312
+1,741
+23% +$301K
FTNT icon
81
Fortinet
FTNT
$118B
$1.61M 0.22%
68,385
+10,425
+18% +$269K
WING icon
82
Wingstop
WING
$3.88B
$1.44M 0.2%
10,536
+1,431
+16% +$210K
XLNX
83
DELISTED
Xilinx Inc
XLNX
$1.43M 0.2%
13,691
+1,753
+15% +$180K
LULU icon
84
lululemon athletica
LULU
$13.2B
$1.42M 0.2%
4,315
+614
+17% +$205K
CHWY icon
85
Chewy
CHWY
$8.57B
$1.37M 0.19%
+25,000
New +$1.35M
EPAM icon
86
EPAM Systems
EPAM
$4.63B
$1.36M 0.19%
+4,225
New +$1.26M
LECO icon
87
Lincoln Electric
LECO
$13.8B
$1.36M 0.19%
14,806
+81
+0.6% +$7.47K
SHW icon
88
Sherwin-Williams
SHW
$81.7B
$1.33M 0.18%
5,748
+6
+0.1% +$1.31K
DTE icon
89
DTE Energy
DTE
$30.8B
$1.31M 0.18%
13,346
+1,312
+11% +$128K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.21M 0.17%
3,625
-2
-0.1% -$663
SBUX icon
91
Starbucks
SBUX
$120B
$985K 0.14%
11,473
+785
+7% +$62.6K
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$923K 0.13%
42,819
+17,295
+68% +$373K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.22T
$914K 0.13%
12,440
+20
+0.2% +$1.53K
NKE icon
94
Nike
NKE
$64.9B
$893K 0.12%
7,115
+126
+2% +$13.5K
COST icon
95
Costco
COST
$417B
$878K 0.12%
2,475
+356
+17% +$120K
IIPR icon
96
Innovative Industrial Properties
IIPR
$1.87B
$846K 0.12%
+6,822
New +$763K
RFI
97
Cohen & Steers Total Return Realty Fund
RFI
$307M
$835K 0.12%
70,075
– –
T icon
98
AT&T
T
$152B
$785K 0.11%
36,487
+873
+2% +$19.5K
DIS icon
99
Walt Disney
DIS
$170B
$745K 0.1%
6,011
+434
+8% +$54.2K
TGT icon
100
Target
TGT
$63.4B
$725K 0.1%
4,611
-74
-2% -$10.2K
2 3
4
5 6

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NIMI
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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
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HB
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Executive Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Executive Wealth Management held 156 positions worth $723M, up 8.6% from $665M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Executive Wealth Management's Q3 2020 filing shows 25 new, 97 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 447,053 shares worth $22.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $46.7M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Management's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 447,053 shares worth $22.8M.
  • Executive Wealth Management added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q3 2020, an estimated $29.7M increase.
  • Executive Wealth Management's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $46.7M.
  • Executive Wealth Management fully exited Cisco in Q3 2020, selling an estimated $5.64M.
  • Executive Wealth Management's ten largest holdings make up 47% of its $723M portfolio in Q3 2020.
  • Executive Wealth Management opened 25 new positions and closed 3 in Q3 2020.
  • Executive Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $723M.

Based on Executive Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.