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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
+8.54%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$98.7M
Cap. Flow
+$32.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.22%
Holding
208
New
23
Increased
121
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.8M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.42M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.49M
4
CSCO icon
Cisco
CSCO
+$5.07M
5
EVR icon
Evercore
EVR
+$4.52M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.29M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.37M
4
FISV
Fiserv Inc
FISV
+$5.14M
5
LMT icon
Lockheed Martin
LMT
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Industrials 6.66%
3 Consumer Discretionary 5.1%
4 Financials 4.74%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
101
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$1.76M 0.17%
65,423
+13,987
+27% +$382K
APH icon
102
Amphenol
APH
$186B
$1.74M 0.17%
39,838
+1,716
+5% +$69.5K
CTAS icon
103
Cintas
CTAS
$81.8B
$1.66M 0.16%
14,960
+652
+5% +$70.2K
ADI icon
104
Analog Devices
ADI
$183B
$1.55M 0.15%
8,817
+421
+5% +$74.6K
TGT icon
105
Target
TGT
$63.4B
$1.55M 0.15%
6,690
+70
+1% +$17K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.54M 0.15%
5,155
+3,269
+173% +$936K
DIS icon
107
Walt Disney
DIS
$170B
$1.54M 0.15%
9,930
+505
+5% +$81.6K
TJX icon
108
TJX Companies
TJX
$171B
$1.5M 0.15%
19,827
+1,320
+7% +$91.6K
ICE icon
109
Intercontinental Exchange
ICE
$79B
$1.47M 0.15%
10,765
+532
+5% +$70.5K
STZ icon
110
Constellation Brands
STZ
$22.7B
$1.47M 0.15%
5,847
+272
+5% +$62K
V icon
111
Visa
V
$682B
$1.45M 0.14%
6,708
+310
+5% +$66.5K
JPM icon
112
JPMorgan Chase
JPM
$907B
$1.27M 0.13%
8,001
-329
-4% -$54K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.23M 0.12%
2,594
-220
-8% -$101K
WDAY icon
114
Workday
WDAY
$35.8B
$1.21M 0.12%
4,420
+163
+4% +$45.3K
RFI
115
Cohen & Steers Total Return Realty Fund
RFI
$307M
$1.2M 0.12%
70,075
– –
ICLR icon
116
Icon
ICLR
$13.1B
$1.14M 0.11%
3,673
+186
+5% +$52K
VYMI icon
117
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.13M 0.11%
16,883
-1,268
-7% -$85.3K
F icon
118
Ford
F
$56.7B
$1.03M 0.1%
49,582
+4,017
+9% +$73.9K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$881B
$982K 0.1%
2,060
+48
+2% +$22.1K
QINT icon
120
American Century Quality Diversified International ETF
QINT
$665M
$897K 0.09%
+17,451
New +$892K
VTV icon
121
Vanguard Value ETF
VTV
$186B
$809K 0.08%
5,503
-173
-3% -$24.7K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$791K 0.08%
8,532
-1,958
-19% -$183K
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$753K 0.08%
13,559
-165,132
-92% -$9.29M
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$17.5B
$749K 0.07%
8,341
-1,943
-19% -$177K
IBMM
125
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$650K 0.06%
24,252
+63
+0.3% +$1.69K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Executive Wealth Management held 208 positions worth $1B, up 11% from $906M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Executive Wealth Management deployed $32.9M of net new capital in Q4 2021, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 248,191 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $9.29M trimmed.

  • Executive Wealth Management's largest Q4 2021 buy was iShares Fallen Angels USD Bond ETF: 248,191 shares worth $7.44M.
  • Executive Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $10.8M increase.
  • Executive Wealth Management's biggest Q4 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $9.29M.
  • Executive Wealth Management fully exited Fiserv Inc in Q4 2021, selling an estimated $5.14M.
  • Executive Wealth Management's ten largest holdings make up 34% of its $1B portfolio in Q4 2021.
  • Executive Wealth Management opened 23 new positions and closed 10 in Q4 2021.
  • Executive Wealth Management's portfolio value rose 11% quarter-over-quarter to $1B.

Based on Executive Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.