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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
+8.54%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$98.7M
Cap. Flow
+$32.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.22%
Holding
208
New
23
Increased
121
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.8M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.42M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.49M
4
CSCO icon
Cisco
CSCO
+$5.07M
5
EVR icon
Evercore
EVR
+$4.52M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.29M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.37M
4
FISV
Fiserv Inc
FISV
+$5.14M
5
LMT icon
Lockheed Martin
LMT
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Industrials 6.66%
3 Consumer Discretionary 5.1%
4 Financials 4.74%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.76M 0.37%
+125,224
New +$3.74M
WING icon
77
Wingstop
WING
$3.88B
$3.72M 0.37%
21,530
+1,347
+7% +$226K
AMD icon
78
Advanced Micro Devices
AMD
$808B
$3.61M 0.36%
25,097
-1,065
-4% -$143K
LULU icon
79
lululemon athletica
LULU
$13.2B
$3.42M 0.34%
8,752
+490
+6% +$209K
NET icon
80
Cloudflare
NET
$98.6B
$3.28M 0.33%
24,956
-12,919
-34% -$2.16M
MDYG icon
81
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.22M 0.32%
39,538
-623
-2% -$49.9K
SYK icon
82
Stryker
SYK
$123B
$3M 0.3%
11,229
+130
+1% +$34.1K
IIPR icon
83
Innovative Industrial Properties
IIPR
$1.87B
$2.54M 0.25%
9,672
+504
+5% +$129K
COST icon
84
Costco
COST
$417B
$2.52M 0.25%
4,434
+118
+3% +$60.4K
COIN icon
85
Coinbase
COIN
$41.4B
$2.39M 0.24%
9,455
+8,458
+848% +$2.46M
GDRX icon
86
GoodRx Holdings
GDRX
$1.06B
$2.38M 0.24%
72,881
-1,710
-2% -$68.8K
DTE icon
87
DTE Energy
DTE
$30.8B
$2.38M 0.24%
19,906
+9,973
+100% +$1.14M
ENPH icon
88
Enphase Energy
ENPH
$5.48B
$2.31M 0.23%
+12,616
New +$2.63M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$2.22M 0.22%
15,360
+240
+2% +$34.7K
CHWY icon
90
Chewy
CHWY
$8.57B
$2.15M 0.21%
36,382
+2,087
+6% +$136K
AVDE icon
91
Avantis International Equity ETF
AVDE
$17.4B
$2.14M 0.21%
+33,738
New +$2.14M
LECO icon
92
Lincoln Electric
LECO
$13.8B
$2.11M 0.21%
15,121
+56
+0.4% +$7.8K
ROKU icon
93
Roku
ROKU
$21.4B
$2.06M 0.21%
9,050
+426
+5% +$115K
TSLA icon
94
Tesla
TSLA
$1.43T
$2.03M 0.2%
5,775
+435
+8% +$146K
CHPT icon
95
ChargePoint
CHPT
$146M
$2.02M 0.2%
+5,302
New +$2.35M
MUNI icon
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.02M 0.2%
35,903
+1,131
+3% +$63.6K
NKE icon
97
Nike
NKE
$64.9B
$1.91M 0.19%
11,461
+259
+2% +$42.7K
SBUX icon
98
Starbucks
SBUX
$120B
$1.91M 0.19%
16,296
-852
-5% -$96.1K
EMTL icon
99
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
$1.86M 0.19%
+38,198
New +$1.9M
SHW icon
100
Sherwin-Williams
SHW
$81.7B
$1.83M 0.18%
5,207
+14
+0.3% +$4.52K
2 3
4
5 6

Similar funds

NIMI
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Executive Wealth Management held 208 positions worth $1B, up 11% from $906M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Executive Wealth Management deployed $32.9M of net new capital in Q4 2021, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 248,191 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $9.29M trimmed.

  • Executive Wealth Management's largest Q4 2021 buy was iShares Fallen Angels USD Bond ETF: 248,191 shares worth $7.44M.
  • Executive Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $10.8M increase.
  • Executive Wealth Management's biggest Q4 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $9.29M.
  • Executive Wealth Management fully exited Fiserv Inc in Q4 2021, selling an estimated $5.14M.
  • Executive Wealth Management's ten largest holdings make up 34% of its $1B portfolio in Q4 2021.
  • Executive Wealth Management opened 23 new positions and closed 10 in Q4 2021.
  • Executive Wealth Management's portfolio value rose 11% quarter-over-quarter to $1B.

Based on Executive Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.