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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
-9.46%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$178M
Cap. Flow
-$80.6M
Cap. Flow %
-10.83%
Top 10 Hldgs %
36.98%
Holding
208
New
19
Increased
48
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.32M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.75M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.06M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$4.29M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.65M
3
TT icon
Trane Technologies
TT
+$5.97M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Industrials 5.24%
3 Healthcare 4.35%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.02M 0.14%
28,560
+15,384
+117% +$617K
ALGN icon
102
Align Technology
ALGN
$12.8B
$1.01M 0.14%
4,286
+408
+11% +$125K
EPAM icon
103
EPAM Systems
EPAM
$4.58B
$1.01M 0.14%
3,418
-1,850
-35% -$565K
NKE icon
104
Nike
NKE
$66.1B
$999K 0.13%
9,777
-2,160
-18% -$255K
TGT icon
105
Target
TGT
$63.7B
$966K 0.13%
6,844
+144
+2% +$27.6K
TJX icon
106
TJX Companies
TJX
$171B
$965K 0.13%
17,289
-2,985
-15% -$181K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$947K 0.13%
2,511
+215
+9% +$88.1K
VTV icon
108
Vanguard Value ETF
VTV
$186B
$934K 0.13%
7,087
+663
+10% +$93.5K
RFI
109
Cohen & Steers Total Return Realty Fund
RFI
$307M
$928K 0.12%
70,075
– –
ICE icon
110
Intercontinental Exchange
ICE
$80.2B
$895K 0.12%
9,526
-1,335
-12% -$143K
XOM icon
111
ExxonMobil
XOM
$605B
$873K 0.12%
10,197
-458
-4% -$41.3K
BITO icon
112
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$871K 0.12%
75,081
+13,195
+21% +$266K
SBUX icon
113
Starbucks
SBUX
$124B
$848K 0.11%
11,103
-5,327
-32% -$409K
DIS icon
114
Walt Disney
DIS
$173B
$786K 0.11%
8,333
-2,812
-25% -$312K
QINT icon
115
American Century Quality Diversified International ETF
QINT
$665M
$780K 0.1%
19,945
-1,170
-6% -$50.2K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$763K 0.1%
7,700
+3,322
+76% +$331K
ICLR icon
117
Icon
ICLR
$13.1B
$747K 0.1%
3,448
-309
-8% -$69.3K
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.74B
$683K 0.09%
+4,711
New +$799K
GNRC icon
119
Generac Holdings
GNRC
$12.7B
$683K 0.09%
+3,247
New +$798K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10B
$661K 0.09%
13,251
-23,617
-64% -$1.19M
STE icon
121
Steris
STE
$21.6B
$649K 0.09%
+3,151
New +$710K
RMD icon
122
ResMed
RMD
$29.4B
$621K 0.08%
2,966
-174
-6% -$37K
F icon
123
Ford
F
$56.5B
$539K 0.07%
48,469
-3,017
-6% -$41.3K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$501K 0.07%
12,039
-3,140
-21% -$136K
DTM icon
125
DT Midstream
DTM
$15B
$498K 0.07%
10,169
+95
+0.9% +$5.19K
3 4
5
6 7

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NIMI
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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
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ZB
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HB
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Executive Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Executive Wealth Management held 208 positions worth $744M, down 19% from $922M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Executive Wealth Management withdrew a net $80.6M in Q2 2022, closing 27 positions and reducing 107 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Executive Wealth Management opened a new position in First Trust Enhanced Short Maturity ETF worth $6.31M.

  • Executive Wealth Management's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 106,235 shares worth $6.31M.
  • Executive Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q2 2022, an estimated $5.06M increase.
  • Executive Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $22.8M.
  • Executive Wealth Management fully exited iShares North American Natural Resources ETF in Q2 2022, selling an estimated $4.4M.
  • Executive Wealth Management's ten largest holdings make up 37% of its $744M portfolio in Q2 2022.
  • Executive Wealth Management opened 19 new positions and closed 27 in Q2 2022.
  • Executive Wealth Management's portfolio value fell 19% quarter-over-quarter to $744M.

Based on Executive Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.