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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
$718M
AUM Growth
-$25.8M
(-3.5%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-108.08%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
191
New
10
Increased
1
Reduced
164
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$464K |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$403K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$351K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$233K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$49M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$36M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$29M |
| 4 |
Apple
AAPL
|
+$26.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.88% |
| 2 | Technology | 11.71% |
| 3 | Industrials | 5.33% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$204B
| $1.05M | 0.15% |
4,212
-60,472
| -93% | -$1.1M |
|
102
Visa
V
$700B
| $1.05M | 0.15% |
1,051
-4,966
| -83% | -$1.01M |
|
103
Target
TGT
$74.7B
| $1.02M | 0.14% |
1,025
-5,819
| -85% | -$932K |
|
104
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $998K | 0.14% |
1,996
-26,564
| -93% | -$1M |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $986K | 0.14% |
986
-1,525
| -61% | -$606K |
|
106
Enovix
ENVX
$729M
| $974K | 0.14% |
+1,113
| New | +$16.4K |
|
107
Starbucks
SBUX
$119B
| $942K | 0.13% |
942
-10,161
| -92% | -$863K |
|
108
Sherwin-Williams
SHW
$81B
| $930K | 0.13% |
930
-4,304
| -82% | -$1.02M |
|
109
Alexandria Real Estate Equities
ARE
$9.06B
| $928K | 0.13% |
928
-3,783
| -80% | -$581K |
|
110
Vanguard Morningstar Value ETF
VTV
$193B
| $905K | 0.13% |
905
-6,182
| -87% | -$836K |
|
111
Walt Disney
DIS
$182B
| $889K | 0.12% |
889
-7,444
| -89% | -$797K |
|
112
ExxonMobil
XOM
$656B
| $881K | 0.12% |
881
-9,316
| -91% | -$851K |
|
113
Intercontinental Exchange
ICE
$90.5B
| $877K | 0.12% |
877
-8,649
| -91% | -$867K |
|
114
JPMorgan Chase
JPM
$953B
| $876K | 0.12% |
876
-8,907
| -91% | -$1.02M |
|
|
RFI
115
Cohen & Steers Total Return Realty Fund
RFI
$302M
| $846K | 0.12% |
846
-69,229
| -99% | -$968K |
|
116
Nike
NKE
$57B
| $842K | 0.12% |
842
-8,935
| -91% | -$962K |
|
117
American Century Quality Diversified International ETF
QINT
$742M
| $713K | 0.1% |
713
-19,232
| -96% | -$747K |
|
118
ResMed
RMD
$32.9B
| $659K | 0.09% |
659
-2,307
| -78% | -$525K |
|
119
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $656K | 0.09% |
656
-12,595
| -95% | -$632K |
|
120
Generac Holdings
GNRC
$11.1B
| $634K | 0.09% |
634
-2,613
| -80% | -$599K |
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $631K | 0.09% |
631
-7,069
| -92% | -$701K |
|
122
Ford
F
$58.3B
| $546K | 0.08% |
546
-47,923
| -99% | -$671K |
|
123
Steris
STE
$21.9B
| $543K | 0.08% |
543
-2,608
| -83% | -$531K |
|
124
iShares Gold Trust
IAU
$65.8B
| $488K | 0.07% |
488
-162,587
| -100% | -$5.33M |
|
125
DT Midstream
DTM
$13.2B
| $485K | 0.07% |
485
-9,684
| -95% | -$523K |
|
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Executive Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Executive Wealth Management held 191 positions worth $718M, down 3.5% from $744M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Executive Wealth Management withdrew a net $776M 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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.
Against the trend, Executive Wealth Management opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $5.37M.
- Executive Wealth Management's largest Q3 2022 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 5,373 shares worth $5.37M.
- 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 $718M portfolio in Q3 2022.
- Executive Wealth Management opened 10 new positions and closed 16 in Q3 2022.
- Executive Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $718M.
Based on Executive Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.