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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
-4.98%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$25.8M
Cap. Flow
-$776M
Cap. Flow %
-108.08%
Top 10 Hldgs %
36.29%
Holding
191
New
10
Increased
1
Reduced
164
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$464K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$403K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$351K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$233K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$203K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$49M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$36M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$29M
4
AAPL icon
Apple
AAPL
+$26.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.88%
2 Technology 11.71%
3 Industrials 5.33%
4 Healthcare 4.05%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
76
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.15M 0.3%
2,150
-87,364
-98% -$2.2M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$889B
$2.1M 0.29%
2,095
-1,885
-47% -$753K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2M 0.28%
1,996
-35,396
-95% -$1.97M
DTE icon
79
DTE Energy
DTE
$28.3B
$1.98M 0.28%
1,983
-17,167
-90% -$2.22M
LECO icon
80
Lincoln Electric
LECO
$15.1B
$1.93M 0.27%
1,925
-13,323
-87% -$1.8M
FIVE icon
81
Five Below
FIVE
$13.9B
$1.88M 0.26%
1,877
-11,258
-86% -$1.48M
MPWR icon
82
Monolithic Power Systems
MPWR
$60.1B
$1.77M 0.25%
1,771
-3,202
-64% -$1.42M
VPU
83
Vanguard Utilities ETF
VPU
$8.33B
$1.72M 0.24%
1,719
-10,560
-86% -$1.68M
HYMB icon
84
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.67M 0.23%
3,338
-65,166
-95% -$1.67M
FTNT icon
85
Fortinet
FTNT
$115B
$1.64M 0.23%
1,643
-33,906
-95% -$1.84M
CRM icon
86
Salesforce
CRM
$213B
$1.56M 0.22%
1,565
-9,563
-86% -$1.62M
ENPH icon
87
Enphase Energy
ENPH
$4.81B
$1.55M 0.22%
1,552
-10,729
-87% -$2.89M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.1T
$1.49M 0.21%
1,493
-13,067
-90% -$1.46M
ANSS
89
DELISTED
Ansys
ANSS
$1.42M 0.2%
1,421
-3,689
-72% -$943K
EPAM icon
90
EPAM Systems
EPAM
$6.04B
$1.42M 0.2%
1,418
-2,000
-59% -$765K
NOW icon
91
ServiceNow
NOW
$146B
$1.41M 0.2%
7,025
-4,260
-38% -$384K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.19%
1,380
-4,180
-75% -$1.19M
MNST icon
93
Monster Beverage
MNST
$85.8B
$1.32M 0.18%
5,288
-47,152
-90% -$1.09M
SYK icon
94
Stryker
SYK
$116B
$1.29M 0.18%
1,288
-5,160
-80% -$1.09M
MUNI icon
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.24M 0.17%
1,244
-23,243
-95% -$1.2M
LULU icon
96
lululemon athletica
LULU
$11.1B
$1.24M 0.17%
1,242
-2,874
-70% -$891K
TSLA icon
97
Tesla
TSLA
$1.4T
$1.23M 0.17%
1,231
-3,935
-76% -$1.1M
TJX icon
98
TJX Companies
TJX
$145B
$1.14M 0.16%
1,144
-16,145
-93% -$1.01M
STZ icon
99
Constellation Brands
STZ
$21.9B
$1.09M 0.15%
1,095
-3,759
-77% -$916K
CTAS icon
100
Cintas
CTAS
$80.2B
$1.05M 0.15%
4,216
-7,720
-65% -$788K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Executive Wealth Management held 191 positions worth $718M, down 3.5% from $744M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Executive Wealth Management withdrew a net $776M in Q3 2022, closing 16 positions and reducing 164 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

Against the trend, Executive Wealth Management opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $5.37M.

  • Executive Wealth Management's largest Q3 2022 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 5,373 shares worth $5.37M.
  • Executive Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $464K increase.
  • Executive Wealth Management's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $49M.
  • Executive Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q3 2022, selling an estimated $6.31M.
  • Executive Wealth Management's ten largest holdings make up 36% of its $718M portfolio in Q3 2022.
  • Executive Wealth Management opened 10 new positions and closed 16 in Q3 2022.
  • Executive Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $718M.

Based on Executive Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.