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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
-5.48%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$83M
Cap. Flow
-$15.7M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.41%
Holding
213
New
15
Increased
87
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.9M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$8.78M
4
ADI icon
Analog Devices
ADI
+$5.98M
5
QCOM icon
Qualcomm
QCOM
+$5.65M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.4M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.2M
3
PAYX icon
Paychex
PAYX
+$8M
4
WM icon
Waste Management
WM
+$7.43M
5
TROW icon
T. Rowe Price
TROW
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Industrials 6.04%
3 Financials 4.6%
4 Consumer Discretionary 4.12%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$682B
$1.48M 0.16%
6,674
-34
-0.5% -$7.35K
JPM icon
102
JPMorgan Chase
JPM
$907B
$1.44M 0.16%
10,532
+2,531
+32% +$374K
ICE icon
103
Intercontinental Exchange
ICE
$79B
$1.43M 0.16%
10,861
+96
+0.9% +$12.4K
TGT icon
104
Target
TGT
$63.4B
$1.42M 0.15%
6,700
+10
+0.1% +$2.16K
CTAS icon
105
Cintas
CTAS
$81.8B
$1.41M 0.15%
13,240
-1,720
-11% -$167K
TSLA icon
106
Tesla
TSLA
$1.43T
$1.4M 0.15%
3,909
-1,866
-32% -$581K
GDRX icon
107
GoodRx Holdings
GDRX
$1.06B
$1.36M 0.15%
70,324
-2,557
-4% -$58.6K
NOW icon
108
ServiceNow
NOW
$106B
$1.33M 0.14%
+11,960
New +$1.34M
SHW icon
109
Sherwin-Williams
SHW
$81.7B
$1.3M 0.14%
5,220
+13
+0.2% +$3.59K
STZ icon
110
Constellation Brands
STZ
$22.7B
$1.24M 0.13%
5,373
-474
-8% -$109K
TJX icon
111
TJX Companies
TJX
$171B
$1.23M 0.13%
20,274
+447
+2% +$29.9K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$881B
$1.14M 0.12%
2,508
+448
+22% +$200K
ROKU icon
113
Roku
ROKU
$21.4B
$1.1M 0.12%
8,753
-297
-3% -$43.6K
RFI
114
Cohen & Steers Total Return Realty Fund
RFI
$307M
$1.08M 0.12%
70,075
– –
EMTL icon
115
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
$1.05M 0.11%
23,018
-15,180
-40% -$704K
WDAY icon
116
Workday
WDAY
$35.8B
$1.05M 0.11%
4,377
-43
-1% -$10.2K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.04M 0.11%
2,296
-298
-11% -$133K
QINT icon
118
American Century Quality Diversified International ETF
QINT
$665M
$966K 0.1%
21,115
+3,664
+21% +$174K
VTV icon
119
Vanguard Value ETF
VTV
$186B
$949K 0.1%
6,424
+921
+17% +$134K
ICLR icon
120
Icon
ICLR
$13.1B
$913K 0.1%
3,757
+84
+2% +$21.1K
XOM icon
121
ExxonMobil
XOM
$611B
$880K 0.1%
10,655
+84
+0.8% +$6.53K
F icon
122
Ford
F
$56.7B
$870K 0.09%
51,486
+1,904
+4% +$36.2K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$779K 0.08%
9,059
+527
+6% +$46.8K
RMD icon
124
ResMed
RMD
$28.9B
$761K 0.08%
+3,140
New +$760K
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$751K 0.08%
11,111
-5,772
-34% -$393K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Executive Wealth Management held 213 positions worth $922M, down 8.3% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management's Q1 2022 filing shows 15 new, 87 increased, 79 reduced and 24 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 43,836 shares worth $4.71M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $35.4M.

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

  • Executive Wealth Management's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 43,836 shares worth $4.71M.
  • Executive Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2022, an estimated $26.6M increase.
  • Executive Wealth Management's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $35.4M.
  • Executive Wealth Management fully exited T. Rowe Price in Q1 2022, selling an estimated $7.07M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $922M portfolio in Q1 2022.
  • Executive Wealth Management opened 15 new positions and closed 24 in Q1 2022.
  • Executive Wealth Management's portfolio value fell 8.3% quarter-over-quarter to $922M.

Based on Executive Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.