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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
+9.29%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$90.8M
Cap. Flow
+$31.3M
Cap. Flow %
3.85%
Top 10 Hldgs %
42.71%
Holding
183
New
30
Increased
101
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.74M
2
CRM icon
Salesforce
CRM
+$2.78M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.39M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.38M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.36M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.24M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Industrials 5.8%
3 Consumer Discretionary 4.28%
4 Communication Services 3.36%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$417B
$1.08M 0.13%
2,874
+399
+16% +$149K
RFI
102
Cohen & Steers Total Return Realty Fund
RFI
$307M
$929K 0.11%
70,075
– –
JPM icon
103
JPMorgan Chase
JPM
$907B
$917K 0.11%
7,220
+286
+4% +$32K
UNH icon
104
UnitedHealth
UNH
$387B
$859K 0.11%
2,451
+302
+14% +$101K
V icon
105
Visa
V
$682B
$857K 0.11%
3,922
+374
+11% +$76.5K
T icon
106
AT&T
T
$152B
$740K 0.09%
34,097
-2,390
-7% -$51.5K
PRAH
107
DELISTED
PRA Health Sciences, Inc.
PRAH
$737K 0.09%
5,883
+604
+11% +$67.5K
TJX icon
108
TJX Companies
TJX
$171B
$728K 0.09%
10,668
+866
+9% +$52.7K
APH icon
109
Amphenol
APH
$186B
$724K 0.09%
22,164
+2,316
+12% +$71.2K
CTAS icon
110
Cintas
CTAS
$81.8B
$717K 0.09%
8,116
+912
+13% +$79.2K
STZ icon
111
Constellation Brands
STZ
$22.7B
$709K 0.09%
3,238
+331
+11% +$65.1K
ICE icon
112
Intercontinental Exchange
ICE
$79B
$704K 0.09%
6,112
+412
+7% +$42.8K
ADI icon
113
Analog Devices
ADI
$183B
$703K 0.09%
4,763
+391
+9% +$51.9K
AMGN icon
114
Amgen
AMGN
$198B
$677K 0.08%
2,944
+449
+18% +$104K
MELI icon
115
Mercado Libre
MELI
$92B
$675K 0.08%
403
-5
-1% -$7.05K
IBMM
116
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$661K 0.08%
24,428
-487
-2% -$13.2K
IBND icon
117
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$644K 0.08%
17,006
+562
+3% +$20.6K
WDAY icon
118
Workday
WDAY
$35.8B
$585K 0.07%
2,443
+338
+16% +$75.9K
TSLA icon
119
Tesla
TSLA
$1.43T
$564K 0.07%
2,400
+639
+36% +$109K
XYZ
120
Block Inc
XYZ
$47.6B
$564K 0.07%
2,593
+205
+9% +$40K
VTV icon
121
Vanguard Value ETF
VTV
$186B
$543K 0.07%
4,565
+2,607
+133% +$293K
F icon
122
Ford
F
$56.7B
$473K 0.06%
53,861
-7,047
-12% -$59K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$881B
$464K 0.06%
1,236
+101
+9% +$36K
VUG icon
124
Vanguard Growth ETF
VUG
$221B
$451K 0.06%
10,680
+96
+0.9% +$3.83K
NFLX icon
125
Netflix
NFLX
$290B
$436K 0.05%
8,080
+820
+11% +$41.6K
3 4
5
6 7

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IFLIT
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ERIM
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CWM
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GA
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Executive Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Executive Wealth Management held 183 positions worth $814M, up 13% from $723M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Executive Wealth Management deployed $31.3M of net new capital in Q4 2020, opening 30 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 73,308 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.54M trimmed.

  • Executive Wealth Management's largest Q4 2020 buy was State Street SPDR S&P International Small Cap ETF: 73,308 shares worth $2.6M.
  • Executive Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $3.74M increase.
  • Executive Wealth Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.54M.
  • Executive Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $2.94M.
  • Executive Wealth Management's ten largest holdings make up 43% of its $814M portfolio in Q4 2020.
  • Executive Wealth Management opened 30 new positions and closed 8 in Q4 2020.
  • Executive Wealth Management's portfolio value rose 13% quarter-over-quarter to $814M.

Based on Executive Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.