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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
+7.47%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$60M
Cap. Flow
+$2.86M
Cap. Flow %
0.31%
Top 10 Hldgs %
34.91%
Holding
204
New
16
Increased
116
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.93M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.87M
3
USRT icon
iShares Core US REIT ETF
USRT
+$4.03M
4
FM
iShares Frontier and Select EM ETF
FM
+$3.87M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.81M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.38M
2
ABT icon
Abbott
ABT
+$5.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.73M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.96M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 7.54%
3 Consumer Discretionary 4.77%
4 Financials 4.24%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
101
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.45M 0.16%
15,668
-6,722
-30% -$610K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.42M 0.16%
3,314
-242
-7% -$101K
PRAH
103
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.42M 0.16%
8,576
+889
+12% +$148K
ADI icon
104
Analog Devices
ADI
$183B
$1.4M 0.15%
8,131
+839
+12% +$134K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.37M 0.15%
14,389
-6,936
-33% -$653K
IVOL icon
106
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$1.36M 0.15%
+49,174
New +$1.4M
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.36M 0.15%
19,967
-419
-2% -$28.7K
CTAS icon
108
Cintas
CTAS
$81.8B
$1.33M 0.15%
13,984
+1,456
+12% +$129K
DTE icon
109
DTE Energy
DTE
$30.8B
$1.28M 0.14%
11,647
+36
+0.3% +$4.21K
APH icon
110
Amphenol
APH
$186B
$1.27M 0.14%
37,252
+3,662
+11% +$124K
STZ icon
111
Constellation Brands
STZ
$22.7B
$1.27M 0.14%
5,451
+559
+11% +$131K
JPM icon
112
JPMorgan Chase
JPM
$907B
$1.25M 0.14%
8,036
+124
+2% +$19.5K
TJX icon
113
TJX Companies
TJX
$171B
$1.22M 0.13%
18,099
+1,838
+11% +$125K
VRT icon
114
Vertiv
VRT
$111B
$1.19M 0.13%
43,595
+4,798
+12% +$115K
ICE icon
115
Intercontinental Exchange
ICE
$79B
$1.19M 0.13%
10,005
+839
+9% +$96.6K
TSLA icon
116
Tesla
TSLA
$1.43T
$1.15M 0.13%
5,070
+585
+13% +$127K
RFI
117
Cohen & Steers Total Return Realty Fund
RFI
$307M
$1.14M 0.13%
70,075
– –
XYZ
118
Block Inc
XYZ
$47.6B
$1.01M 0.11%
4,154
+1,345
+48% +$312K
WDAY icon
119
Workday
WDAY
$35.8B
$995K 0.11%
4,171
+428
+11% +$103K
F icon
120
Ford
F
$56.7B
$892K 0.1%
60,079
+4,538
+8% +$60.3K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$881B
$843K 0.09%
1,962
+29
+2% +$12.1K
VTV icon
122
Vanguard Value ETF
VTV
$186B
$807K 0.09%
5,871
+359
+7% +$49.3K
MELI icon
123
Mercado Libre
MELI
$92B
$749K 0.08%
481
-38
-7% -$55.8K
T icon
124
AT&T
T
$152B
$747K 0.08%
34,407
+69
+0.2% +$1.57K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$139B
$662K 0.07%
5,742
-1,304
-19% -$149K
3 4
5
6 7

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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
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ZB
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HB
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Executive Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Executive Wealth Management held 204 positions worth $912M, up 7% from $852M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management's Q2 2021 filing shows 16 new, 116 increased, 50 reduced and 13 closed positions. Its largest new stake was iShares Core US REIT ETF: 71,018 shares worth $4.14M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Management's largest Q2 2021 buy was iShares Core US REIT ETF: 71,018 shares worth $4.14M.
  • Executive Wealth Management added most to Amgen in Q2 2021, an estimated $5.93M increase.
  • Executive Wealth Management's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.38M.
  • Executive Wealth Management fully exited Abbott in Q2 2021, selling an estimated $5.89M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $912M portfolio in Q2 2021.
  • Executive Wealth Management opened 16 new positions and closed 13 in Q2 2021.
  • Executive Wealth Management's portfolio value rose 7% quarter-over-quarter to $912M.

Based on Executive Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.