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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
+9.8%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$96.8M
Cap. Flow
+$9.12M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.74%
Holding
225
New
26
Increased
110
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.1M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.79M
3
SO icon
Southern Company
SO
+$5.57M
4
IAU icon
iShares Gold Trust
IAU
+$5.32M
5
MRK icon
Merck
MRK
+$4.17M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.14M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.09M
4
PFE icon
Pfizer
PFE
+$4.24M
5
CCI icon
Crown Castle
CCI
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Industrials 5.42%
3 Financials 5.33%
4 Healthcare 4.31%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$81.8B
$3.14M 0.3%
20,856
+1,780
+9% +$239K
PDBC icon
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$3.11M 0.29%
233,634
-29,043
-11% -$416K
APH icon
78
Amphenol
APH
$186B
$2.96M 0.28%
59,734
+5,024
+9% +$222K
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.91M 0.27%
29,472
-5,798
-16% -$565K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.22T
$2.9M 0.27%
20,608
+1,530
+8% +$208K
NKE icon
81
Nike
NKE
$64.9B
$2.78M 0.26%
25,603
+1,967
+8% +$211K
HYMB icon
82
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.7M 0.25%
106,711
+12,776
+14% +$309K
DOCU
83
DocuSign
DOCU
$10.1B
$2.67M 0.25%
44,977
+21,168
+89% +$971K
MPWR icon
84
Monolithic Power Systems
MPWR
$64.5B
$2.61M 0.25%
4,131
+80
+2% +$41.8K
LULU icon
85
lululemon athletica
LULU
$13.2B
$2.59M 0.24%
5,063
-215
-4% -$92.9K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.56M 0.24%
5,395
+1,048
+24% +$467K
TJX icon
87
TJX Companies
TJX
$171B
$2.45M 0.23%
26,158
-2,135
-8% -$192K
STZ icon
88
Constellation Brands
STZ
$22.7B
$2.42M 0.23%
10,028
+860
+9% +$205K
LLY icon
89
Eli Lilly
LLY
$1.05T
$2.39M 0.23%
+4,102
New +$2.39M
DTE icon
90
DTE Energy
DTE
$30.8B
$2.39M 0.22%
21,652
+128
+0.6% +$13.1K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.37M 0.22%
48,721
– –
MNST icon
92
Monster Beverage
MNST
$95.4B
$2.26M 0.21%
39,221
+5,107
+15% +$273K
PANW icon
93
Palo Alto Networks
PANW
$292B
$2.22M 0.21%
15,086
+2,398
+19% +$321K
TMDX icon
94
Transmedics
TMDX
$2.56B
$2.22M 0.21%
28,141
+6,928
+33% +$418K
SBUX icon
95
Starbucks
SBUX
$120B
$2.22M 0.21%
23,088
+1,817
+9% +$177K
NOW icon
96
ServiceNow
NOW
$106B
$2.2M 0.21%
15,580
-4,140
-21% -$522K
FIVE icon
97
Five Below
FIVE
$11.2B
$2.19M 0.21%
10,271
-214
-2% -$39.3K
ANSS
98
DELISTED
Ansys
ANSS
$2.1M 0.2%
5,792
+907
+19% +$269K
JPM icon
99
JPMorgan Chase
JPM
$907B
$2.05M 0.19%
12,079
+892
+8% +$135K
STE icon
100
Steris
STE
$21.2B
$2.05M 0.19%
9,326
+808
+9% +$171K
2 3
4
5 6

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IFLIT
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ERIM
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CWM
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Executive Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Executive Wealth Management held 225 positions worth $1.06B, up 10% from $966M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Executive Wealth Management's Q4 2023 filing shows 26 new, 110 increased, 71 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 112,964 shares worth $6.22M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Executive Wealth Management's largest Q4 2023 buy was iShares Core MSCI Europe ETF: 112,964 shares worth $6.22M.
  • Executive Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $14.1M increase.
  • Executive Wealth Management's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.5M.
  • Executive Wealth Management fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $6.14M.
  • Executive Wealth Management's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2023.
  • Executive Wealth Management opened 26 new positions and closed 10 in Q4 2023.
  • Executive Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Executive Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.