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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
-4.98%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$718K
AUM Growth
-$743M
Cap. Flow
-$679M
Cap. Flow %
-94,591.06%
Top 10 Hldgs %
36.29%
Holding
191
New
10
Increased
1
Reduced
164
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$464K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$403K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$351K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$233K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$203K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$49M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$36M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$29M
4
AAPL icon
Apple
AAPL
+$26.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Industrials 5.33%
3 Healthcare 4.05%
4 Consumer Staples 3.92%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$186B
$1.05K 0.15%
2,106
-30,236
-93% -$1.1M
V icon
102
Visa
V
$682B
$1.05K 0.15%
1,051
-4,966
-83% -$1.01M
TGT icon
103
Target
TGT
$63.4B
$1.02K 0.14%
1,025
-5,819
-85% -$932K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$998 0.14%
1,996
-26,564
-93% -$1M
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$986 0.14%
986
-1,525
-61% -$606K
ENVX icon
106
Enovix
ENVX
$1.03B
$974 0.14%
+1,113
New +$16.4K
SBUX icon
107
Starbucks
SBUX
$120B
$942 0.13%
942
-10,161
-92% -$863K
SHW icon
108
Sherwin-Williams
SHW
$81.7B
$930 0.13%
930
-4,304
-82% -$1.02M
ARE icon
109
Alexandria Real Estate Equities
ARE
$8.75B
$928 0.13%
928
-3,783
-80% -$581K
VTV icon
110
Vanguard Value ETF
VTV
$186B
$905 0.13%
905
-6,182
-87% -$836K
DIS icon
111
Walt Disney
DIS
$170B
$889 0.12%
889
-7,444
-89% -$797K
XOM icon
112
ExxonMobil
XOM
$611B
$881 0.12%
881
-9,316
-91% -$851K
ICE icon
113
Intercontinental Exchange
ICE
$79B
$877 0.12%
877
-8,649
-91% -$867K
JPM icon
114
JPMorgan Chase
JPM
$907B
$876 0.12%
876
-8,907
-91% -$1.02M
RFI
115
Cohen & Steers Total Return Realty Fund
RFI
$307M
$846 0.12%
846
-69,229
-99% -$968K
NKE icon
116
Nike
NKE
$64.9B
$842 0.12%
842
-8,935
-91% -$962K
QINT icon
117
American Century Quality Diversified International ETF
QINT
$665M
$713 0.1%
713
-19,232
-96% -$747K
RMD icon
118
ResMed
RMD
$28.9B
$659 0.09%
659
-2,307
-78% -$525K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10B
$656 0.09%
656
-12,595
-95% -$632K
GNRC icon
120
Generac Holdings
GNRC
$12.7B
$634 0.09%
634
-2,613
-80% -$599K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$631 0.09%
631
-7,069
-92% -$701K
F icon
122
Ford
F
$56.7B
$546 0.08%
546
-47,923
-99% -$671K
STE icon
123
Steris
STE
$21.2B
$543 0.08%
543
-2,608
-83% -$531K
IAU icon
124
iShares Gold Trust
IAU
$62.4B
$488 0.07%
488
-162,587
-100% -$5.33M
DTM icon
125
DT Midstream
DTM
$14.8B
$485 0.07%
485
-9,684
-95% -$523K
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 2022 Portfolio in Review

As of Q3 2022, Executive Wealth Management held 191 positions worth $718K, down 100% from $744M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Executive Wealth Management withdrew a net $679M in Q3 2022, closing 16 positions and reducing 164 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Executive Wealth Management opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $5.37K.

  • Executive Wealth Management's largest Q3 2022 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 5,373 shares worth $5.37K.
  • Executive Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $464K increase.
  • Executive Wealth Management's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $49M.
  • Executive Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q3 2022, selling an estimated $6.31M.
  • Executive Wealth Management's ten largest holdings make up 36% of its $718K portfolio in Q3 2022.
  • Executive Wealth Management opened 10 new positions and closed 16 in Q3 2022.
  • Executive Wealth Management's portfolio value fell 100% quarter-over-quarter to $718K.

Based on Executive Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.