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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
+4.53%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$64.9M
Cap. Flow
+$31.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.89%
Holding
208
New
13
Increased
113
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.8M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$6.34M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M
5
IAU icon
iShares Gold Trust
IAU
+$5.82M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.09M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.87M
5
QCOM icon
Qualcomm
QCOM
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Industrials 5.7%
3 Consumer Discretionary 4.03%
4 Financials 3.96%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
101
Steris
STE
$21.2B
$1.58M 0.16%
7,027
+2,551
+57% +$510K
ICE icon
102
Intercontinental Exchange
ICE
$79B
$1.57M 0.16%
13,840
+3,970
+40% +$430K
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.56M 0.16%
27,028
-21,209
-44% -$1.23M
U icon
104
Unity
U
$12.7B
$1.52M 0.16%
+34,940
New +$1.12M
KEYS icon
105
Keysight
KEYS
$54B
$1.5M 0.16%
8,973
-7,646
-46% -$1.19M
JPM icon
106
JPMorgan Chase
JPM
$907B
$1.5M 0.16%
10,322
+406
+4% +$55.8K
DIS icon
107
Walt Disney
DIS
$170B
$1.48M 0.15%
16,614
+6,730
+68% +$638K
VTV icon
108
Vanguard Value ETF
VTV
$186B
$1.48M 0.15%
10,383
+2,625
+34% +$365K
EPAM icon
109
EPAM Systems
EPAM
$4.63B
$1.42M 0.15%
6,307
+1,110
+21% +$280K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$881B
$1.41M 0.15%
3,167
+34
+1% +$14.3K
RMD icon
111
ResMed
RMD
$28.9B
$1.4M 0.14%
6,402
+2,625
+69% +$585K
NET icon
112
Cloudflare
NET
$98.6B
$1.39M 0.14%
+21,323
New +$1.27M
RPRX icon
113
Royalty Pharma
RPRX
$25.8B
$1.3M 0.13%
42,272
+21,682
+105% +$734K
TSLA icon
114
Tesla
TSLA
$1.43T
$1.26M 0.13%
4,820
+604
+14% +$121K
XOM icon
115
ExxonMobil
XOM
$611B
$1.22M 0.13%
11,390
-180
-2% -$19.6K
TMDX icon
116
Transmedics
TMDX
$2.56B
$1.22M 0.13%
+14,522
New +$1.11M
EMTL icon
117
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
$1.22M 0.13%
29,707
+7,222
+32% +$295K
PLD icon
118
Prologis
PLD
$140B
$1.13M 0.12%
+9,242
New +$1.14M
VPU
119
Vanguard Utilities ETF
VPU
$8.64B
$1.08M 0.11%
7,616
-618
-8% -$90.5K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.07M 0.11%
14,375
-726
-5% -$54.5K
QINT icon
121
American Century Quality Diversified International ETF
QINT
$665M
$1.04M 0.11%
23,588
+4,251
+22% +$188K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.01M 0.1%
24,898
-1,500
-6% -$61.1K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.5B
$815K 0.08%
7,635
+128
+2% +$13.7K
TQQQ icon
124
ProShares UltraPro QQQ
TQQQ
$32.5B
$799K 0.08%
38,964
+1,412
+4% +$22.6K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$716K 0.07%
5,394
-1,225
-19% -$161K
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
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
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Executive Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Executive Wealth Management held 208 positions worth $966M, up 7.2% from $901M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management deployed $31.5M of net new capital in Q2 2023, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 249,104 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $13.5M trimmed.

  • Executive Wealth Management's largest Q2 2023 buy was iShares Latin America 40 ETF: 249,104 shares worth $6.77M.
  • Executive Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $18.8M increase.
  • Executive Wealth Management's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.5M.
  • Executive Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $6.09M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $966M portfolio in Q2 2023.
  • Executive Wealth Management opened 13 new positions and closed 9 in Q2 2023.
  • Executive Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $966M.

Based on Executive Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.