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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
-4.03%
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
-$425K
Cap. Flow
+$46M
Cap. Flow %
4.76%
Top 10 Hldgs %
33.84%
Holding
213
New
14
Increased
102
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.2M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$10.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.27M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.6M
2
IAU icon
iShares Gold Trust
IAU
+$6.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.29M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Industrials 5.28%
3 Financials 4.69%
4 Healthcare 4.17%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.1M 0.32%
57,936
+8,795
+18% +$485K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.09M 0.32%
8,819
+1,071
+14% +$380K
COST icon
78
Costco
COST
$417B
$3.05M 0.32%
5,400
-2,514
-32% -$1.39M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$2.52M 0.26%
19,078
-72
-0.4% -$9.36K
TJX icon
80
TJX Companies
TJX
$171B
$2.51M 0.26%
28,293
+5,254
+23% +$463K
CRM icon
81
Salesforce
CRM
$140B
$2.45M 0.25%
12,067
+273
+2% +$59K
DBMF icon
82
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$2.35M 0.24%
81,480
-8,668
-10% -$241K
STZ icon
83
Constellation Brands
STZ
$22.7B
$2.3M 0.24%
9,168
+1,551
+20% +$405K
APH icon
84
Amphenol
APH
$186B
$2.3M 0.24%
54,710
+4,762
+10% +$205K
CTAS icon
85
Cintas
CTAS
$81.8B
$2.29M 0.24%
19,076
+3,264
+21% +$406K
NKE icon
86
Nike
NKE
$64.9B
$2.26M 0.23%
23,636
+5,167
+28% +$531K
HYMB icon
87
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.24M 0.23%
93,935
+7,800
+9% +$193K
NOW icon
88
ServiceNow
NOW
$106B
$2.2M 0.23%
19,720
-15
-0.1% -$1.71K
DTE icon
89
DTE Energy
DTE
$30.8B
$2.14M 0.22%
21,524
+179
+0.8% +$19.3K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.13M 0.22%
48,721
+2,368
+5% +$109K
LULU icon
91
lululemon athletica
LULU
$13.2B
$2.04M 0.21%
5,278
-20
-0.4% -$7.64K
SBUX icon
92
Starbucks
SBUX
$120B
$1.94M 0.2%
21,271
+3,246
+18% +$319K
MPWR icon
93
Monolithic Power Systems
MPWR
$64.5B
$1.87M 0.19%
4,051
+91
+2% +$46.5K
STE icon
94
Steris
STE
$21.2B
$1.87M 0.19%
8,518
+1,491
+21% +$337K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.86M 0.19%
4,347
+319
+8% +$142K
MNST icon
96
Monster Beverage
MNST
$95.4B
$1.81M 0.19%
34,114
+957
+3% +$54.4K
FIVE icon
97
Five Below
FIVE
$11.2B
$1.69M 0.17%
10,485
-120
-1% -$21.9K
IVOL icon
98
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$1.65M 0.17%
80,247
-420
-0.5% -$8.66K
EPAM icon
99
EPAM Systems
EPAM
$4.63B
$1.65M 0.17%
6,435
+128
+2% +$31.6K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.64M 0.17%
15,922
-23,085
-59% -$2.39M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Executive Wealth Management held 213 positions worth $966M, down 0.04% from $966M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Executive Wealth Management deployed $46M of net new capital in Q3 2023, opening 14 new positions and adding to 102 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 214,836 shares worth $10.2M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.6M trimmed.

  • Executive Wealth Management's largest Q3 2023 buy was John Hancock Multifactor Mid Cap ETF: 214,836 shares worth $10.2M.
  • Executive Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2023, an estimated $14.2M increase.
  • Executive Wealth Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.6M.
  • Executive Wealth Management fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $6.37M.
  • Executive Wealth Management's ten largest holdings make up 34% of its $966M portfolio in Q3 2023.
  • Executive Wealth Management opened 14 new positions and closed 14 in Q3 2023.
  • Executive Wealth Management's portfolio value fell 0.04% quarter-over-quarter to $966M.

Based on Executive Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.