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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
+6.13%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$87M
Cap. Flow
+$47.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
35.03%
Holding
207
New
18
Increased
106
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$15.8M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$12.1M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.1M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.55M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.96M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.56M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.45M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.93M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Industrials 5.46%
3 Healthcare 3.69%
4 Consumer Staples 3.69%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
76
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$2.76M 0.31%
104,817
-8,736
-8% -$244K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$2.75M 0.31%
32,180
+440
+1% +$34.2K
QQQ icon
78
Invesco QQQ Trust
QQQ
$466B
$2.75M 0.3%
8,553
-21
-0.2% -$6.2K
KEYS icon
79
Keysight
KEYS
$54B
$2.68M 0.3%
16,619
+538
+3% +$91.3K
IVT icon
80
InvenTrust Properties
IVT
$2.86B
$2.53M 0.28%
108,129
-28,400
-21% -$670K
CRM icon
81
Salesforce
CRM
$140B
$2.47M 0.27%
12,340
-326
-3% -$55.1K
DTE icon
82
DTE Energy
DTE
$30.8B
$2.41M 0.27%
22,019
+3,910
+22% +$438K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.27M 0.25%
41,619
+3,973
+11% +$216K
FTNT icon
84
Fortinet
FTNT
$118B
$2.19M 0.24%
32,894
+530
+2% +$30.1K
IVOL icon
85
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$2.11M 0.23%
92,860
-6,120
-6% -$135K
LULU icon
86
lululemon athletica
LULU
$13.2B
$1.93M 0.21%
5,297
+583
+12% +$183K
MUNI icon
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.93M 0.21%
36,905
+2,084
+6% +$108K
NOW icon
88
ServiceNow
NOW
$106B
$1.9M 0.21%
20,435
+1,800
+10% +$157K
MPWR icon
89
Monolithic Power Systems
MPWR
$64.5B
$1.89M 0.21%
3,778
-887
-19% -$408K
FALN icon
90
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.86M 0.21%
73,602
-27,618
-27% -$693K
FIVE icon
91
Five Below
FIVE
$11.2B
$1.85M 0.21%
9,002
-687
-7% -$135K
HYMB icon
92
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.84M 0.2%
73,641
+4,649
+7% +$116K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.79M 0.2%
5,803
+485
+9% +$149K
SYK icon
94
Stryker
SYK
$123B
$1.77M 0.2%
6,211
-80
-1% -$21.2K
ENPH icon
95
Enphase Energy
ENPH
$5.48B
$1.76M 0.2%
8,365
+2,669
+47% +$578K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.22T
$1.75M 0.19%
16,799
+524
+3% +$50.6K
USFR icon
97
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.71M 0.19%
+33,976
New +$1.71M
ANSS
98
DELISTED
Ansys
ANSS
$1.7M 0.19%
5,100
-1,064
-17% -$300K
EPAM icon
99
EPAM Systems
EPAM
$4.63B
$1.55M 0.17%
5,197
+1,175
+29% +$379K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.47M 0.16%
3,589
+1
+0% +$399
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 2023 Portfolio in Review

As of Q1 2023, Executive Wealth Management held 207 positions worth $901M, up 11% from $814M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management deployed $47.8M of net new capital in Q1 2023, opening 18 new positions and adding to 106 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 102,383 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.56M trimmed.

  • Executive Wealth Management's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 102,383 shares worth $6.09M.
  • Executive Wealth Management added most to Avantis International Equity ETF in Q1 2023, an estimated $15.8M increase.
  • Executive Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.56M.
  • Executive Wealth Management fully exited iShares North American Natural Resources ETF in Q1 2023, selling an estimated $5.93M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $901M portfolio in Q1 2023.
  • Executive Wealth Management opened 18 new positions and closed 12 in Q1 2023.
  • Executive Wealth Management's portfolio value rose 11% quarter-over-quarter to $901M.

Based on Executive Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.