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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
+3.25%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$38.4M
Cap. Flow
+$19.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
37.02%
Holding
200
New
25
Increased
121
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
3
BND icon
Vanguard Total Bond Market
BND
+$9.53M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.52M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.75M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Industrials 6.91%
3 Consumer Discretionary 4.83%
4 Financials 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.33M 0.16%
+20,386
New +$1.31M
TGT icon
102
Target
TGT
$63.4B
$1.33M 0.16%
6,728
+42
+0.6% +$7.86K
DTE icon
103
DTE Energy
DTE
$30.8B
$1.31M 0.15%
11,611
-1,401
-11% -$147K
JPM icon
104
JPMorgan Chase
JPM
$907B
$1.2M 0.14%
7,912
+692
+10% +$99.6K
V icon
105
Visa
V
$682B
$1.2M 0.14%
5,665
+1,743
+44% +$367K
PRAH
106
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.18M 0.14%
7,687
+1,804
+31% +$245K
ADI icon
107
Analog Devices
ADI
$183B
$1.13M 0.13%
7,292
+2,529
+53% +$389K
STZ icon
108
Constellation Brands
STZ
$22.7B
$1.11M 0.13%
4,892
+1,654
+51% +$373K
APH icon
109
Amphenol
APH
$186B
$1.11M 0.13%
33,590
+11,426
+52% +$371K
AMGN icon
110
Amgen
AMGN
$198B
$1.08M 0.13%
4,336
+1,392
+47% +$332K
TJX icon
111
TJX Companies
TJX
$171B
$1.07M 0.13%
16,261
+5,593
+52% +$374K
CTAS icon
112
Cintas
CTAS
$81.8B
$1.07M 0.13%
12,528
+4,412
+54% +$373K
RFI
113
Cohen & Steers Total Return Realty Fund
RFI
$307M
$1.02M 0.12%
70,075
– –
ICE icon
114
Intercontinental Exchange
ICE
$79B
$1.02M 0.12%
9,166
+3,054
+50% +$346K
TSLA icon
115
Tesla
TSLA
$1.43T
$998K 0.12%
4,485
+2,085
+87% +$523K
WDAY icon
116
Workday
WDAY
$35.8B
$929K 0.11%
3,743
+1,300
+53% +$321K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$139B
$802K 0.09%
7,046
-75,480
-91% -$8.74M
T icon
118
AT&T
T
$152B
$785K 0.09%
34,338
+241
+0.7% +$5.33K
VRT icon
119
Vertiv
VRT
$111B
$775K 0.09%
38,797
+19,685
+103% +$397K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$881B
$769K 0.09%
1,933
+697
+56% +$270K
MELI icon
121
Mercado Libre
MELI
$92B
$764K 0.09%
519
+116
+29% +$197K
VTV icon
122
Vanguard Value ETF
VTV
$186B
$724K 0.09%
5,512
+947
+21% +$119K
F icon
123
Ford
F
$56.7B
$680K 0.08%
55,541
+1,680
+3% +$19.2K
DLTR icon
124
Dollar Tree
DLTR
$24.2B
$663K 0.08%
5,793
+2,149
+59% +$231K
IBMM
125
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$655K 0.08%
24,293
-135
-0.6% -$3.65K
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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ZB
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Executive Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Executive Wealth Management held 200 positions worth $852M, up 4.7% from $814M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Executive Wealth Management's Q1 2021 filing shows 25 new, 121 increased, 35 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 461,423 shares worth $17.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Management's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 461,423 shares worth $17.5M.
  • Executive Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $18.6M increase.
  • Executive Wealth Management's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $23.8M.
  • Executive Wealth Management fully exited Entergy in Q1 2021, selling an estimated $4.39M.
  • Executive Wealth Management's ten largest holdings make up 37% of its $852M portfolio in Q1 2021.
  • Executive Wealth Management opened 25 new positions and closed 12 in Q1 2021.
  • Executive Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $852M.

Based on Executive Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.