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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
+7.47%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$60M
Cap. Flow
+$2.86M
Cap. Flow %
0.31%
Top 10 Hldgs %
34.91%
Holding
204
New
16
Increased
116
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.93M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.87M
3
USRT icon
iShares Core US REIT ETF
USRT
+$4.03M
4
FM
iShares Frontier and Select EM ETF
FM
+$3.87M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.81M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.38M
2
ABT icon
Abbott
ABT
+$5.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.73M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.96M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 7.54%
3 Consumer Discretionary 4.77%
4 Financials 4.24%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$466B
$3.34M 0.37%
9,423
-582
-6% -$196K
XLNX
77
DELISTED
Xilinx Inc
XLNX
$3.31M 0.36%
22,855
+600
+3% +$76.3K
MPWR icon
78
Monolithic Power Systems
MPWR
$64.5B
$3.25M 0.36%
8,708
+208
+2% +$73.2K
ANSS
79
DELISTED
Ansys
ANSS
$3.18M 0.35%
9,159
+124
+1% +$42.9K
IAU icon
80
iShares Gold Trust
IAU
$62.4B
$3.15M 0.35%
93,444
+13,610
+17% +$470K
GPN icon
81
Global Payments
GPN
$21.3B
$3.05M 0.33%
16,282
+302
+2% +$60.8K
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.01M 0.33%
38,846
-42,851
-52% -$3.3M
SYK icon
83
Stryker
SYK
$123B
$2.88M 0.32%
11,082
+343
+3% +$87.7K
LULU icon
84
lululemon athletica
LULU
$13.2B
$2.71M 0.3%
7,433
+205
+3% +$67.5K
CHWY icon
85
Chewy
CHWY
$8.57B
$2.44M 0.27%
30,555
+902
+3% +$69.7K
AMD icon
86
Advanced Micro Devices
AMD
$808B
$2.43M 0.27%
25,889
+2,511
+11% +$203K
GDRX icon
87
GoodRx Holdings
GDRX
$1.06B
$2.28M 0.25%
+63,437
New +$2.34M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
$2.11M 0.23%
16,840
+420
+3% +$50.1K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.98M 0.22%
88,190
+6,527
+8% +$146K
LECO icon
90
Lincoln Electric
LECO
$13.8B
$1.98M 0.22%
15,008
+63
+0.4% +$8.07K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.95M 0.21%
19,160
-3,961
-17% -$404K
MUNI icon
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.94M 0.21%
34,246
+2,795
+9% +$158K
SBUX icon
93
Starbucks
SBUX
$120B
$1.9M 0.21%
17,011
+726
+4% +$82.1K
IIPR icon
94
Innovative Industrial Properties
IIPR
$1.87B
$1.78M 0.2%
9,338
+316
+4% +$58K
NKE icon
95
Nike
NKE
$64.9B
$1.76M 0.19%
11,417
+884
+8% +$119K
COST icon
96
Costco
COST
$417B
$1.69M 0.19%
4,272
+312
+8% +$118K
DIS icon
97
Walt Disney
DIS
$170B
$1.64M 0.18%
9,307
+284
+3% +$51.1K
TGT icon
98
Target
TGT
$63.4B
$1.57M 0.17%
6,513
-215
-3% -$47.1K
SHW icon
99
Sherwin-Williams
SHW
$81.7B
$1.57M 0.17%
5,769
+12
+0.2% +$3.29K
V icon
100
Visa
V
$682B
$1.46M 0.16%
6,263
+598
+11% +$137K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Executive Wealth Management held 204 positions worth $912M, up 7% from $852M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management's Q2 2021 filing shows 16 new, 116 increased, 50 reduced and 13 closed positions. Its largest new stake was iShares Core US REIT ETF: 71,018 shares worth $4.14M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Management's largest Q2 2021 buy was iShares Core US REIT ETF: 71,018 shares worth $4.14M.
  • Executive Wealth Management added most to Amgen in Q2 2021, an estimated $5.93M increase.
  • Executive Wealth Management's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.38M.
  • Executive Wealth Management fully exited Abbott in Q2 2021, selling an estimated $5.89M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $912M portfolio in Q2 2021.
  • Executive Wealth Management opened 16 new positions and closed 13 in Q2 2021.
  • Executive Wealth Management's portfolio value rose 7% quarter-over-quarter to $912M.

Based on Executive Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.