We are live on ! Find out more
EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$64.9M
Cap. Flow
+$31.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.89%
Holding
208
New
13
Increased
113
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.8M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$6.34M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M
5
IAU icon
iShares Gold Trust
IAU
+$5.82M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.09M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.87M
5
QCOM icon
Qualcomm
QCOM
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Industrials 5.7%
3 Consumer Discretionary 4.03%
4 Financials 3.96%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$118B
$2.5M 0.26%
33,037
+143
+0.4% +$9.72K
CRM icon
77
Salesforce
CRM
$140B
$2.49M 0.26%
11,794
-546
-4% -$111K
DBMF icon
78
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$2.49M 0.26%
90,148
-14,669
-14% -$392K
DTE icon
79
DTE Energy
DTE
$30.8B
$2.35M 0.24%
21,345
-674
-3% -$75.1K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.22T
$2.32M 0.24%
19,150
+2,351
+14% +$272K
MUNI icon
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.28M 0.24%
43,969
+7,064
+19% +$367K
NOW icon
82
ServiceNow
NOW
$106B
$2.22M 0.23%
19,735
-700
-3% -$70K
HYMB icon
83
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.15M 0.22%
86,135
+12,494
+17% +$311K
MPWR icon
84
Monolithic Power Systems
MPWR
$64.5B
$2.14M 0.22%
3,960
+182
+5% +$86.5K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.13M 0.22%
46,353
-134,382
-74% -$5.87M
APH icon
86
Amphenol
APH
$186B
$2.12M 0.22%
49,948
+17,136
+52% +$666K
FIVE icon
87
Five Below
FIVE
$11.2B
$2.08M 0.22%
10,605
+1,603
+18% +$313K
NKE icon
88
Nike
NKE
$64.9B
$2.04M 0.21%
18,469
+7,001
+61% +$819K
LULU icon
89
lululemon athletica
LULU
$13.2B
$2.01M 0.21%
5,298
+1
+0% +$369
CTAS icon
90
Cintas
CTAS
$81.8B
$1.97M 0.2%
15,812
+4,272
+37% +$501K
TJX icon
91
TJX Companies
TJX
$171B
$1.95M 0.2%
23,039
+7,387
+47% +$583K
MNST icon
92
Monster Beverage
MNST
$95.4B
$1.9M 0.2%
33,157
+14,422
+77% +$820K
STZ icon
93
Constellation Brands
STZ
$22.7B
$1.87M 0.19%
7,617
+2,618
+52% +$613K
ENPH icon
94
Enphase Energy
ENPH
$5.48B
$1.81M 0.19%
10,829
+2,464
+29% +$440K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.79M 0.18%
4,028
+439
+12% +$184K
SBUX icon
96
Starbucks
SBUX
$120B
$1.79M 0.18%
18,025
+5,175
+40% +$537K
SYK icon
97
Stryker
SYK
$123B
$1.76M 0.18%
5,755
-456
-7% -$132K
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.71M 0.18%
34,014
+38
+0.1% +$1.91K
IVOL icon
99
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$1.66M 0.17%
80,667
-12,193
-13% -$273K
ANSS
100
DELISTED
Ansys
ANSS
$1.6M 0.17%
4,853
-247
-5% -$78.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Executive Wealth Management held 208 positions worth $966M, up 7.2% from $901M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management deployed $31.5M of net new capital in Q2 2023, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 249,104 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $13.5M trimmed.

  • Executive Wealth Management's largest Q2 2023 buy was iShares Latin America 40 ETF: 249,104 shares worth $6.77M.
  • Executive Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $18.8M increase.
  • Executive Wealth Management's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.5M.
  • Executive Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $6.09M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $966M portfolio in Q2 2023.
  • Executive Wealth Management opened 13 new positions and closed 9 in Q2 2023.
  • Executive Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $966M.

Based on Executive Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.