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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
-5.48%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$83M
Cap. Flow
-$15.7M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.41%
Holding
213
New
15
Increased
87
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.9M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$8.78M
4
ADI icon
Analog Devices
ADI
+$5.98M
5
QCOM icon
Qualcomm
QCOM
+$5.65M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.4M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.2M
3
PAYX icon
Paychex
PAYX
+$8M
4
WM icon
Waste Management
WM
+$7.43M
5
TROW icon
T. Rowe Price
TROW
+$7.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.24%
2 Technology 15.01%
3 Industrials 6.04%
4 Financials 4.6%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
76
Cloudflare
NET
$99.3B
$2.94M 0.32%
24,547
-409
-2% -$42.6K
PYPL icon
77
PayPal
PYPL
$47B
$2.9M 0.31%
25,054
-382
-2% -$50.8K
DTE icon
78
DTE Energy
DTE
$28.3B
$2.53M 0.27%
19,130
-776
-4% -$94.7K
ANSS
79
DELISTED
Ansys
ANSS
$2.44M 0.26%
7,670
-2,813
-27% -$919K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.42M 0.26%
+39,442
New +$2.39M
WING icon
81
Wingstop
WING
$2.97B
$2.42M 0.26%
20,582
-948
-4% -$134K
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$2.34M 0.25%
31,561
-7,977
-20% -$590K
COST icon
83
Costco
COST
$406B
$2.31M 0.25%
4,015
-419
-9% -$220K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.1T
$2.12M 0.23%
15,160
-200
-1% -$27.2K
LECO icon
85
Lincoln Electric
LECO
$15.1B
$2.09M 0.23%
15,183
+62
+0.4% +$8.12K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.08M 0.23%
5,893
+738
+14% +$239K
HYMB icon
87
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$2.08M 0.23%
75,418
-49,806
-40% -$1.43M
IVOL icon
88
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.97M 0.21%
76,981
+11,558
+18% +$304K
IIPR icon
89
Innovative Industrial Properties
IIPR
$1.58B
$1.96M 0.21%
9,540
-132
-1% -$26K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.86M 0.2%
+36,868
New +$1.87M
SYK icon
91
Stryker
SYK
$116B
$1.81M 0.2%
6,788
-4,441
-40% -$1.15M
BITO icon
92
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$1.77M 0.19%
+61,886
New +$1.61M
COIN icon
93
Coinbase
COIN
$48.7B
$1.71M 0.19%
9,022
-433
-5% -$84.6K
ALGN icon
94
Align Technology
ALGN
$11.3B
$1.69M 0.18%
+3,878
New +$1.89M
MUNI icon
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.68M 0.18%
31,771
-4,132
-12% -$226K
NKE icon
96
Nike
NKE
$57B
$1.61M 0.17%
11,937
+476
+4% +$66.9K
EPAM icon
97
EPAM Systems
EPAM
$6.04B
$1.56M 0.17%
5,268
-1,861
-26% -$730K
APH icon
98
Amphenol
APH
$204B
$1.53M 0.17%
81,224
+1,548
+2% +$30K
DIS icon
99
Walt Disney
DIS
$182B
$1.53M 0.17%
11,145
+1,215
+12% +$176K
SBUX icon
100
Starbucks
SBUX
$119B
$1.49M 0.16%
16,430
+134
+0.8% +$12.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Executive Wealth Management held 213 positions worth $922M, down 8.3% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management's Q1 2022 filing shows 15 new, 87 increased, 79 reduced and 24 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 43,836 shares worth $4.71M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $35.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

  • Executive Wealth Management's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 43,836 shares worth $4.71M.
  • Executive Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2022, an estimated $26.6M increase.
  • Executive Wealth Management's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $35.4M.
  • Executive Wealth Management fully exited T. Rowe Price in Q1 2022, selling an estimated $7.07M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $922M portfolio in Q1 2022.
  • Executive Wealth Management opened 15 new positions and closed 24 in Q1 2022.
  • Executive Wealth Management's portfolio value fell 8.3% quarter-over-quarter to $922M.

Based on Executive Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.