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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
+0.08%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$6.13M
Cap. Flow
-$4.67M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.96%
Holding
197
New
6
Increased
101
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.8M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.46M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.14M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.39M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.06M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.41M
5
FTNT icon
Fortinet
FTNT
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Industrials 7.3%
3 Consumer Discretionary 4.72%
4 Financials 4.25%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$13.2B
$3.34M 0.37%
8,262
+829
+11% +$332K
WING icon
77
Wingstop
WING
$3.88B
$3.31M 0.37%
20,183
-1,426
-7% -$242K
QYLD icon
78
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$3.3M 0.36%
149,425
+61,235
+69% +$1.39M
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$3.22M 0.36%
152,853
-196,704
-56% -$3.94M
IAU icon
80
iShares Gold Trust
IAU
$62.4B
$3.19M 0.35%
95,417
+1,973
+2% +$67.2K
GDRX icon
81
GoodRx Holdings
GDRX
$1.06B
$3.06M 0.34%
74,591
+11,154
+18% +$405K
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.04M 0.34%
40,161
+1,315
+3% +$102K
SYK icon
83
Stryker
SYK
$123B
$2.93M 0.32%
11,099
+17
+0.2% +$4.54K
GPN icon
84
Global Payments
GPN
$21.3B
$2.84M 0.31%
18,020
+1,738
+11% +$302K
ROKU icon
85
Roku
ROKU
$21.4B
$2.7M 0.3%
8,624
+4
+0% +$1.51K
AMD icon
86
Advanced Micro Devices
AMD
$808B
$2.69M 0.3%
26,162
+273
+1% +$27.9K
CHWY icon
87
Chewy
CHWY
$8.57B
$2.33M 0.26%
34,295
+3,740
+12% +$310K
IIPR icon
88
Innovative Industrial Properties
IIPR
$1.87B
$2.12M 0.23%
9,168
-170
-2% -$38.4K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$2.01M 0.22%
15,120
-1,720
-10% -$237K
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.96M 0.22%
34,772
+526
+2% +$29.9K
LECO icon
91
Lincoln Electric
LECO
$13.8B
$1.94M 0.21%
15,065
+57
+0.4% +$7.75K
COST icon
92
Costco
COST
$417B
$1.94M 0.21%
4,316
+44
+1% +$19.3K
SBUX icon
93
Starbucks
SBUX
$120B
$1.89M 0.21%
17,148
+137
+0.8% +$16K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.64M 0.18%
16,137
-3,023
-16% -$308K
NKE icon
95
Nike
NKE
$64.9B
$1.63M 0.18%
11,202
-215
-2% -$35.1K
DIS icon
96
Walt Disney
DIS
$170B
$1.59M 0.18%
9,425
+118
+1% +$21K
TGT icon
97
Target
TGT
$63.4B
$1.51M 0.17%
6,620
+107
+2% +$26.8K
SHW icon
98
Sherwin-Williams
SHW
$81.7B
$1.45M 0.16%
5,193
-576
-10% -$169K
IVOL icon
99
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$1.43M 0.16%
51,436
+2,262
+5% +$63.1K
V icon
100
Visa
V
$682B
$1.43M 0.16%
6,398
+135
+2% +$31.7K
2 3
4
5 6

Similar funds

NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Executive Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Executive Wealth Management held 197 positions worth $906M, down 0.67% from $912M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management's Q3 2021 filing shows 6 new, 101 increased, 66 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 43,130 shares worth $3.76M. The largest sale was iShares North American Natural Resources ETF, an estimated $4.06M.

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

  • Executive Wealth Management's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 43,130 shares worth $3.76M.
  • Executive Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $3.95M increase.
  • Executive Wealth Management's biggest Q3 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $3.94M.
  • Executive Wealth Management fully exited iShares North American Natural Resources ETF in Q3 2021, selling an estimated $4.06M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $906M portfolio in Q3 2021.
  • Executive Wealth Management opened 6 new positions and closed 12 in Q3 2021.
  • Executive Wealth Management's portfolio value fell 0.67% quarter-over-quarter to $906M.

Based on Executive Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.