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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
+9.29%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$90.8M
Cap. Flow
+$31.3M
Cap. Flow %
3.85%
Top 10 Hldgs %
42.71%
Holding
183
New
30
Increased
101
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.74M
2
CRM icon
Salesforce
CRM
+$2.78M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.39M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.38M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.36M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.24M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Industrials 5.8%
3 Consumer Discretionary 4.28%
4 Communication Services 3.36%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
76
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.6M 0.32%
+73,308
New +$2.39M
MDYV icon
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2.59M 0.32%
+46,746
New +$2.36M
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$21.5B
$2.56M 0.31%
37,924
+1,885
+5% +$118K
XLNX
79
DELISTED
Xilinx Inc
XLNX
$2.56M 0.31%
18,031
+4,340
+32% +$564K
IPAC icon
80
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.55M 0.31%
+39,535
New +$2.38M
ROKU icon
81
Roku
ROKU
$21.4B
$2.44M 0.3%
7,361
-1,429
-16% -$375K
LULU icon
82
lululemon athletica
LULU
$13.2B
$2.39M 0.29%
6,881
+2,566
+59% +$891K
SYK icon
83
Stryker
SYK
$123B
$2.37M 0.29%
9,681
+180
+2% +$40.8K
NET icon
84
Cloudflare
NET
$98.6B
$2.36M 0.29%
31,104
-21,251
-41% -$1.39M
WING icon
85
Wingstop
WING
$3.88B
$2.24M 0.28%
16,902
+6,366
+60% +$831K
CHWY icon
86
Chewy
CHWY
$8.57B
$2.16M 0.27%
24,055
-945
-4% -$68.9K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.16M 0.27%
+22,245
New +$2.14M
AMD icon
88
Advanced Micro Devices
AMD
$808B
$2.06M 0.25%
22,413
+1,680
+8% +$145K
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.75M 0.22%
30,924
+1,118
+4% +$63K
LECO icon
90
Lincoln Electric
LECO
$13.8B
$1.73M 0.21%
14,880
+74
+0.5% +$8.11K
IIPR icon
91
Innovative Industrial Properties
IIPR
$1.87B
$1.65M 0.2%
9,014
+2,192
+32% +$328K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.42M 0.17%
3,797
+172
+5% +$61K
SHW icon
93
Sherwin-Williams
SHW
$81.7B
$1.41M 0.17%
5,751
+3
+0.1% +$712
QYLD icon
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.38M 0.17%
60,451
+17,632
+41% +$390K
SBUX icon
95
Starbucks
SBUX
$120B
$1.35M 0.17%
12,659
+1,186
+10% +$113K
DTE icon
96
DTE Energy
DTE
$30.8B
$1.34M 0.17%
13,012
-334
-3% -$35.2K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.22T
$1.24M 0.15%
14,200
+1,760
+14% +$148K
DIS icon
98
Walt Disney
DIS
$170B
$1.24M 0.15%
6,852
+841
+14% +$121K
TGT icon
99
Target
TGT
$63.4B
$1.18M 0.15%
6,686
+2,075
+45% +$346K
NKE icon
100
Nike
NKE
$64.9B
$1.08M 0.13%
7,663
+548
+8% +$72.6K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Executive Wealth Management held 183 positions worth $814M, up 13% from $723M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Executive Wealth Management deployed $31.3M of net new capital in Q4 2020, opening 30 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 73,308 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.54M trimmed.

  • Executive Wealth Management's largest Q4 2020 buy was State Street SPDR S&P International Small Cap ETF: 73,308 shares worth $2.6M.
  • Executive Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $3.74M increase.
  • Executive Wealth Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.54M.
  • Executive Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $2.94M.
  • Executive Wealth Management's ten largest holdings make up 43% of its $814M portfolio in Q4 2020.
  • Executive Wealth Management opened 30 new positions and closed 8 in Q4 2020.
  • Executive Wealth Management's portfolio value rose 13% quarter-over-quarter to $814M.

Based on Executive Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.