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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
+0.08%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$6.13M
Cap. Flow
-$4.67M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.96%
Holding
197
New
6
Increased
101
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.8M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.46M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.14M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.39M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.06M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.41M
5
FTNT icon
Fortinet
FTNT
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Industrials 7.3%
3 Consumer Discretionary 4.72%
4 Financials 4.25%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$183B
$1.41M 0.16%
8,396
+265
+3% +$44.5K
APH icon
102
Amphenol
APH
$186B
$1.4M 0.15%
38,122
+870
+2% +$31.9K
TSLA icon
103
Tesla
TSLA
$1.43T
$1.38M 0.15%
5,340
+270
+5% +$63.5K
JPM icon
104
JPMorgan Chase
JPM
$907B
$1.36M 0.15%
8,330
+294
+4% +$46.1K
CTAS icon
105
Cintas
CTAS
$81.8B
$1.36M 0.15%
14,308
+324
+2% +$31.7K
TJX icon
106
TJX Companies
TJX
$171B
$1.22M 0.13%
18,507
+408
+2% +$28.5K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.21M 0.13%
2,814
-500
-15% -$221K
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.2M 0.13%
18,151
-1,816
-9% -$123K
ICE icon
109
Intercontinental Exchange
ICE
$79B
$1.18M 0.13%
10,233
+228
+2% +$27.1K
STZ icon
110
Constellation Brands
STZ
$22.7B
$1.17M 0.13%
5,575
+124
+2% +$27.1K
RFI
111
Cohen & Steers Total Return Realty Fund
RFI
$307M
$1.14M 0.13%
70,075
– –
DTE icon
112
DTE Energy
DTE
$30.8B
$1.11M 0.12%
9,933
-1,714
-15% -$201K
VRT icon
113
Vertiv
VRT
$111B
$1.07M 0.12%
44,426
+831
+2% +$22.1K
WDAY icon
114
Workday
WDAY
$35.8B
$1.06M 0.12%
4,257
+86
+2% +$21.3K
XYZ
115
Block Inc
XYZ
$47.6B
$997K 0.11%
4,161
+7
+0.2% +$1.8K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$990K 0.11%
10,490
-3,899
-27% -$372K
ICLR icon
117
Icon
ICLR
$13.1B
$913K 0.1%
+3,487
New +$848K
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$17.5B
$909K 0.1%
10,284
-5,384
-34% -$482K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$881B
$866K 0.1%
2,012
+50
+3% +$22.2K
MELI icon
120
Mercado Libre
MELI
$92B
$790K 0.09%
471
-10
-2% -$17.3K
VTV icon
121
Vanguard Value ETF
VTV
$186B
$768K 0.08%
5,676
-195
-3% -$27.2K
T icon
122
AT&T
T
$152B
$661K 0.07%
32,426
-1,981
-6% -$41.6K
IBMM
123
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$651K 0.07%
24,189
-89
-0.4% -$2.4K
F icon
124
Ford
F
$56.7B
$645K 0.07%
45,565
-14,514
-24% -$197K
DLTR icon
125
Dollar Tree
DLTR
$24.2B
$635K 0.07%
6,635
+148
+2% +$14.2K
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
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CWM
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GA
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ZB
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HB
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Executive Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Executive Wealth Management held 197 positions worth $906M, down 0.67% from $912M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management's Q3 2021 filing shows 6 new, 101 increased, 66 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 43,130 shares worth $3.76M. The largest sale was iShares North American Natural Resources ETF, an estimated $4.06M.

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

  • Executive Wealth Management's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 43,130 shares worth $3.76M.
  • Executive Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $3.95M increase.
  • Executive Wealth Management's biggest Q3 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $3.94M.
  • Executive Wealth Management fully exited iShares North American Natural Resources ETF in Q3 2021, selling an estimated $4.06M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $906M portfolio in Q3 2021.
  • Executive Wealth Management opened 6 new positions and closed 12 in Q3 2021.
  • Executive Wealth Management's portfolio value fell 0.67% quarter-over-quarter to $906M.

Based on Executive Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.