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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
-9.46%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$178M
Cap. Flow
-$80.6M
Cap. Flow %
-10.83%
Top 10 Hldgs %
36.98%
Holding
208
New
19
Increased
48
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.32M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.75M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.06M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$4.29M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.65M
3
TT icon
Trane Technologies
TT
+$5.97M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Industrials 5.24%
3 Healthcare 4.35%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.07M 0.28%
37,392
-2,050
-5% -$119K
FTNT icon
77
Fortinet
FTNT
$118B
$2.01M 0.27%
35,549
-36,601
-51% -$2.17M
MPWR icon
78
Monolithic Power Systems
MPWR
$64.1B
$1.91M 0.26%
4,973
-3,671
-42% -$1.55M
LECO icon
79
Lincoln Electric
LECO
$14.2B
$1.88M 0.25%
15,248
+65
+0.4% +$8.56K
VPU
80
Vanguard Utilities ETF
VPU
$8.64B
$1.87M 0.25%
+12,279
New +$1.93M
CRM icon
81
Salesforce
CRM
$141B
$1.84M 0.25%
11,128
-12,742
-53% -$2.25M
HYMB icon
82
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.76M 0.24%
68,504
-6,914
-9% -$181K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$1.59M 0.21%
14,560
-600
-4% -$70.9K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.52M 0.2%
5,560
-333
-6% -$104K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$881B
$1.51M 0.2%
3,980
+1,472
+59% +$605K
FIVE icon
86
Five Below
FIVE
$10.9B
$1.49M 0.2%
13,135
-8,015
-38% -$1.15M
SYK icon
87
Stryker
SYK
$127B
$1.28M 0.17%
6,448
-340
-5% -$79.9K
MUNI icon
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.26M 0.17%
24,487
-7,284
-23% -$377K
ANSS
89
DELISTED
Ansys
ANSS
$1.22M 0.16%
5,110
-2,560
-33% -$677K
MNST icon
90
Monster Beverage
MNST
$97.7B
$1.22M 0.16%
+26,220
New +$1.14M
SPTS icon
91
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.2M 0.16%
+40,827
New +$1.21M
V icon
92
Visa
V
$694B
$1.18M 0.16%
6,017
-657
-10% -$136K
SHW icon
93
Sherwin-Williams
SHW
$83.4B
$1.17M 0.16%
5,234
+14
+0.3% +$3.59K
TSLA icon
94
Tesla
TSLA
$1.47T
$1.16M 0.16%
5,166
+1,257
+32% +$343K
STZ icon
95
Constellation Brands
STZ
$23.2B
$1.13M 0.15%
4,854
-519
-10% -$126K
LULU icon
96
lululemon athletica
LULU
$13.5B
$1.12M 0.15%
4,116
-4,359
-51% -$1.4M
CTAS icon
97
Cintas
CTAS
$82.5B
$1.11M 0.15%
11,936
-1,304
-10% -$127K
JPM icon
98
JPMorgan Chase
JPM
$912B
$1.1M 0.15%
9,783
-749
-7% -$92.8K
NOW icon
99
ServiceNow
NOW
$107B
$1.07M 0.14%
11,285
-675
-6% -$64.3K
APH icon
100
Amphenol
APH
$188B
$1.04M 0.14%
32,342
-8,270
-20% -$288K
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
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Executive Wealth Management held 208 positions worth $744M, down 19% from $922M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Executive Wealth Management withdrew a net $80.6M in Q2 2022, closing 27 positions and reducing 107 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Executive Wealth Management opened a new position in First Trust Enhanced Short Maturity ETF worth $6.31M.

  • Executive Wealth Management's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 106,235 shares worth $6.31M.
  • Executive Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q2 2022, an estimated $5.06M increase.
  • Executive Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $22.8M.
  • Executive Wealth Management fully exited iShares North American Natural Resources ETF in Q2 2022, selling an estimated $4.4M.
  • Executive Wealth Management's ten largest holdings make up 37% of its $744M portfolio in Q2 2022.
  • Executive Wealth Management opened 19 new positions and closed 27 in Q2 2022.
  • Executive Wealth Management's portfolio value fell 19% quarter-over-quarter to $744M.

Based on Executive Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.