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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
+12.63%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$103M
Cap. Flow
+$45.6M
Cap. Flow %
6.85%
Top 10 Hldgs %
53.98%
Holding
140
New
17
Increased
53
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.88M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$40.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$13.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.09M
5
DTE icon
DTE Energy
DTE
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Industrials 3.95%
3 Consumer Discretionary 3.07%
4 Healthcare 2.85%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$611B
$468K 0.07%
10,466
+1,219
+13% +$54.7K
ADI icon
102
Analog Devices
ADI
$183B
$467K 0.07%
3,812
+973
+34% +$107K
XSLV icon
103
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$453K 0.07%
13,390
-406,404
-97% -$13.5M
CTAS icon
104
Cintas
CTAS
$81.8B
$450K 0.07%
6,764
-5,280
-44% -$305K
TJX icon
105
TJX Companies
TJX
$171B
$447K 0.07%
8,853
-6,782
-43% -$341K
APH icon
106
Amphenol
APH
$186B
$425K 0.06%
17,772
+3,316
+23% +$74K
STZ icon
107
Constellation Brands
STZ
$22.7B
$415K 0.06%
+2,375
New +$396K
MELI icon
108
Mercado Libre
MELI
$92B
$401K 0.06%
+407
New +$305K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$881B
$363K 0.05%
1,173
-505
-30% -$148K
BA icon
110
Boeing
BA
$169B
$354K 0.05%
1,932
+145
+8% +$22.3K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$974B
$350K 0.05%
1,235
-50
-4% -$13.5K
VUG icon
112
Vanguard Growth ETF
VUG
$221B
$349K 0.05%
10,374
-1,632
-14% -$50.2K
F icon
113
Ford
F
$56.7B
$348K 0.05%
57,365
+2,741
+5% +$15.2K
NFLX icon
114
Netflix
NFLX
$290B
$328K 0.05%
7,220
– –
IYW icon
115
iShares US Technology ETF
IYW
$24B
$310K 0.05%
4,596
+284
+7% +$17.1K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.06T
$282K 0.04%
1,583
+217
+16% +$39.6K
BAX icon
117
Baxter International
BAX
$11.7B
$273K 0.04%
3,174
– –
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30B
$261K 0.04%
5,188
+32
+0.6% +$1.51K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$257K 0.04%
+2,810
New +$257K
HBAN icon
120
Huntington Bancshares
HBAN
$37B
$257K 0.04%
28,459
+1,124
+4% +$9.95K
MMM icon
121
3M
MMM
$83.4B
$249K 0.04%
1,912
-120
-6% -$15.1K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$658B
$247K 0.04%
+1,581
New +$233K
XYZ
123
Block Inc
XYZ
$47.6B
$247K 0.04%
+2,356
New +$180K
INTC icon
124
Intel
INTC
$478B
$236K 0.04%
3,945
+1
+0% +$60
CACI icon
125
CACI
CACI
$10.2B
$227K 0.03%
1,050
– –
2 3 4
5
6

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NIMI
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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
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
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Executive Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Executive Wealth Management held 140 positions worth $665M, up 18% from $563M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Executive Wealth Management deployed $45.6M of net new capital in Q2 2020, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 252,338 shares worth $27.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $40.3M trimmed.

  • Executive Wealth Management's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 252,338 shares worth $27.9M.
  • Executive Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $14.9M increase.
  • Executive Wealth Management's biggest Q2 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $40.3M.
  • Executive Wealth Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $6.09M.
  • Executive Wealth Management's ten largest holdings make up 54% of its $665M portfolio in Q2 2020.
  • Executive Wealth Management opened 17 new positions and closed 9 in Q2 2020.
  • Executive Wealth Management's portfolio value rose 18% quarter-over-quarter to $665M.

Based on Executive Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.