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
+7.52%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$57.4M
Cap. Flow
+$16.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
47.18%
Holding
156
New
25
Increased
97
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$29.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.3M
4
CSCO icon
Cisco
CSCO
+$5.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.29%
2 Technology 9.85%
3 Industrials 5.16%
4 Consumer Discretionary 3.76%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$700B
$709K 0.1%
3,548
-123
-3% -$24.6K
IBMM
102
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$675K 0.09%
24,915
+73
+0.3% +$1.98K
UNH icon
103
UnitedHealth
UNH
$356B
$670K 0.09%
2,149
+18
+0.8% +$5.53K
JPM icon
104
JPMorgan Chase
JPM
$953B
$667K 0.09%
6,934
+632
+10% +$62.1K
AMGN icon
105
Amgen
AMGN
$236B
$634K 0.09%
2,495
+257
+11% +$63.7K
CTAS icon
106
Cintas
CTAS
$80.2B
$599K 0.08%
7,204
+440
+7% +$33.9K
IBND icon
107
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$585K 0.08%
+16,444
New +$583K
ICE icon
108
Intercontinental Exchange
ICE
$90.5B
$570K 0.08%
5,700
+479
+9% +$47.2K
STZ icon
109
Constellation Brands
STZ
$21.9B
$550K 0.08%
2,907
+532
+22% +$97K
TJX icon
110
TJX Companies
TJX
$145B
$545K 0.08%
9,802
+949
+11% +$51.1K
APH icon
111
Amphenol
APH
$204B
$537K 0.07%
39,696
+4,152
+12% +$54.7K
PRAH
112
DELISTED
PRA Health Sciences, Inc.
PRAH
$535K 0.07%
5,279
+439
+9% +$44.8K
ADI icon
113
Analog Devices
ADI
$176B
$510K 0.07%
4,372
+560
+15% +$65.6K
WDAY icon
114
Workday
WDAY
$47.2B
$452K 0.06%
+2,105
New +$416K
MELI icon
115
Mercado Libre
MELI
$100B
$441K 0.06%
408
+1
+0.2% +$1.08K
F icon
116
Ford
F
$58.3B
$405K 0.06%
60,908
+3,543
+6% +$24K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$228B
$401K 0.06%
10,584
+210
+2% +$7.75K
XYZ
118
Block Inc
XYZ
$49.7B
$388K 0.05%
2,388
+32
+1% +$4.52K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$889B
$381K 0.05%
1,135
-38
-3% -$12.6K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$381K 0.05%
1,239
+4
+0.3% +$1.22K
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$379K 0.05%
5,380
-2,807
-34% -$198K
NFLX icon
122
Netflix
NFLX
$326B
$363K 0.05%
7,260
+40
+0.6% +$1.99K
XOM icon
123
ExxonMobil
XOM
$656B
$362K 0.05%
10,571
+105
+1% +$4.29K
IYW icon
124
iShares US Technology ETF
IYW
$25.5B
$353K 0.05%
4,700
+104
+2% +$7.59K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
$349K 0.05%
1,641
+58
+4% +$11.9K
3 4
5
6 7

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 2020 Portfolio in Review

As of Q3 2020, Executive Wealth Management held 156 positions worth $723M, up 8.6% from $665M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Executive Wealth Management's Q3 2020 filing shows 25 new, 97 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 447,053 shares worth $22.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $46.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

  • Executive Wealth Management's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 447,053 shares worth $22.8M.
  • Executive Wealth Management added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q3 2020, an estimated $29.7M increase.
  • Executive Wealth Management's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $46.7M.
  • Executive Wealth Management fully exited Cisco in Q3 2020, selling an estimated $5.64M.
  • Executive Wealth Management's ten largest holdings make up 47% of its $723M portfolio in Q3 2020.
  • Executive Wealth Management opened 25 new positions and closed 3 in Q3 2020.
  • Executive Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $723M.

Based on Executive Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.