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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
+6.83%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$814M
Cap. Flow
+$733M
Cap. Flow %
89.98%
Top 10 Hldgs %
33.2%
Holding
195
New
20
Increased
168
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$38.4M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$36.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$28.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$247K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.5K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.37K
4
SH icon
ProShares Short S&P500
SH
+$2.45K
5
ALGN icon
Align Technology
ALGN
+$300

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Industrials 5.53%
3 Healthcare 4.39%
4 Consumer Staples 4.02%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
101
EPAM Systems
EPAM
$4.63B
$1.32M 0.16%
4,022
+2,604
+184% +$885K
VPU
102
Vanguard Utilities ETF
VPU
$8.64B
$1.31M 0.16%
8,542
+6,823
+397% +$1.01M
V icon
103
Visa
V
$682B
$1.3M 0.16%
6,248
+5,197
+494% +$1.05M
NKE icon
104
Nike
NKE
$64.9B
$1.26M 0.16%
10,786
+9,944
+1,181% +$1M
CTAS icon
105
Cintas
CTAS
$81.8B
$1.25M 0.15%
11,064
+6,848
+162% +$741K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.19M 0.15%
16,010
+15,628
+4,091% +$1.14M
APH icon
107
Amphenol
APH
$186B
$1.19M 0.15%
31,338
+29,232
+1,388% +$1.11M
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.18M 0.14%
26,904
+24,908
+1,248% +$1.08M
SBUX icon
109
Starbucks
SBUX
$120B
$1.16M 0.14%
11,680
+10,738
+1,140% +$1.01M
XOM icon
110
ExxonMobil
XOM
$611B
$1.15M 0.14%
10,395
+9,514
+1,080% +$1.02M
CVX icon
111
Chevron
CVX
$373B
$1.14M 0.14%
+6,330
New +$1.1M
STZ icon
112
Constellation Brands
STZ
$22.7B
$1.12M 0.14%
4,823
+3,728
+340% +$892K
VTV icon
113
Vanguard Value ETF
VTV
$186B
$1.11M 0.14%
7,940
+7,035
+777% +$969K
TGT icon
114
Target
TGT
$63.4B
$1.04M 0.13%
6,993
+5,968
+582% +$936K
ICE icon
115
Intercontinental Exchange
ICE
$79B
$989K 0.12%
9,642
+8,765
+999% +$873K
ARE icon
116
Alexandria Real Estate Equities
ARE
$8.75B
$984K 0.12%
6,752
+5,824
+628% +$842K
SHW icon
117
Sherwin-Williams
SHW
$81.7B
$918K 0.11%
3,866
+2,936
+316% +$679K
RFI
118
Cohen & Steers Total Return Realty Fund
RFI
$307M
$857K 0.11%
70,075
+69,229
+8,183% +$867K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$850K 0.1%
+6,254
New +$829K
QINT icon
120
American Century Quality Diversified International ETF
QINT
$665M
$834K 0.1%
20,932
+20,219
+2,836% +$781K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$13.7B
$812K 0.1%
+7,262
New +$773K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.5B
$789K 0.1%
+7,475
New +$779K
DIS icon
123
Walt Disney
DIS
$170B
$771K 0.09%
8,878
+7,989
+899% +$764K
ENVX icon
124
Enovix
ENVX
$1.03B
$680K 0.08%
62,488
+61,375
+5,514% +$755K
RMD icon
125
ResMed
RMD
$28.9B
$645K 0.08%
3,100
+2,441
+370% +$536K
3 4
5
6 7

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MIIM
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IFLIT
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ERIM
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CWM
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GA
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ZB
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Executive Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Executive Wealth Management held 195 positions worth $814M, up 113,333% from $718K the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Executive Wealth Management deployed $733M of net new capital in Q4 2022, opening 20 new positions and adding to 168 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109,442 shares worth $10M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $247K trimmed.

  • Executive Wealth Management's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109,442 shares worth $10M.
  • Executive Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $38.4M increase.
  • Executive Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $247K.
  • Executive Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, selling an estimated $5.5K.
  • Executive Wealth Management's ten largest holdings make up 33% of its $814M portfolio in Q4 2022.
  • Executive Wealth Management opened 20 new positions and closed 6 in Q4 2022.
  • Executive Wealth Management's portfolio value rose 113,333% quarter-over-quarter to $814M.

Based on Executive Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.