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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
+3.25%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$38.4M
Cap. Flow
+$19.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
37.02%
Holding
200
New
25
Increased
121
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
3
BND icon
Vanguard Total Bond Market
BND
+$9.53M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.52M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.75M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Industrials 6.91%
3 Consumer Discretionary 4.83%
4 Financials 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
76
Monolithic Power Systems
MPWR
$64.5B
$3M 0.35%
8,500
+54
+0.6% +$19.7K
BABA icon
77
Alibaba
BABA
$276B
$2.87M 0.34%
12,671
+1,414
+13% +$347K
XLNX
78
DELISTED
Xilinx Inc
XLNX
$2.76M 0.32%
22,255
+4,224
+23% +$563K
ROKU icon
79
Roku
ROKU
$21.4B
$2.74M 0.32%
8,421
+1,060
+14% +$415K
NET icon
80
Cloudflare
NET
$98.6B
$2.68M 0.31%
38,096
+6,992
+22% +$539K
WING icon
81
Wingstop
WING
$3.88B
$2.67M 0.31%
21,009
+4,107
+24% +$577K
SYK icon
82
Stryker
SYK
$123B
$2.62M 0.31%
10,739
+1,058
+11% +$254K
IAU icon
83
iShares Gold Trust
IAU
$62.4B
$2.6M 0.3%
79,834
-6,443
-7% -$220K
CHWY icon
84
Chewy
CHWY
$8.57B
$2.51M 0.29%
29,653
+5,598
+23% +$545K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.36M 0.28%
23,121
-5,535
-19% -$565K
LULU icon
86
lululemon athletica
LULU
$13.2B
$2.22M 0.26%
7,228
+347
+5% +$114K
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2M 0.23%
+22,390
New +$1.97M
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.98M 0.23%
21,325
-920
-4% -$87.4K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.84M 0.22%
81,663
+21,212
+35% +$484K
LECO icon
90
Lincoln Electric
LECO
$13.8B
$1.84M 0.22%
14,945
+65
+0.4% +$7.77K
AMD icon
91
Advanced Micro Devices
AMD
$808B
$1.83M 0.22%
23,378
+965
+4% +$83.1K
SBUX icon
92
Starbucks
SBUX
$120B
$1.78M 0.21%
16,285
+3,626
+29% +$381K
MUNI icon
93
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.77M 0.21%
31,451
+527
+2% +$29.8K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.22T
$1.7M 0.2%
16,420
+2,220
+16% +$220K
DIS icon
95
Walt Disney
DIS
$170B
$1.67M 0.2%
9,023
+2,171
+32% +$400K
IIPR icon
96
Innovative Industrial Properties
IIPR
$1.87B
$1.63M 0.19%
9,022
+8
+0.1% +$1.53K
SHW icon
97
Sherwin-Williams
SHW
$81.7B
$1.42M 0.17%
5,757
+6
+0.1% +$1.43K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.41M 0.17%
3,556
-241
-6% -$92.9K
NKE icon
99
Nike
NKE
$64.9B
$1.4M 0.16%
10,533
+2,870
+37% +$399K
COST icon
100
Costco
COST
$417B
$1.4M 0.16%
3,960
+1,086
+38% +$378K
2 3
4
5 6

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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
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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 2021 Portfolio in Review

As of Q1 2021, Executive Wealth Management held 200 positions worth $852M, up 4.7% from $814M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Executive Wealth Management's Q1 2021 filing shows 25 new, 121 increased, 35 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 461,423 shares worth $17.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Management's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 461,423 shares worth $17.5M.
  • Executive Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $18.6M increase.
  • Executive Wealth Management's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $23.8M.
  • Executive Wealth Management fully exited Entergy in Q1 2021, selling an estimated $4.39M.
  • Executive Wealth Management's ten largest holdings make up 37% of its $852M portfolio in Q1 2021.
  • Executive Wealth Management opened 25 new positions and closed 12 in Q1 2021.
  • Executive Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $852M.

Based on Executive Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.