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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
+9.8%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$96.8M
Cap. Flow
+$9.12M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.74%
Holding
225
New
26
Increased
110
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.1M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.79M
3
SO icon
Southern Company
SO
+$5.57M
4
IAU icon
iShares Gold Trust
IAU
+$5.32M
5
MRK icon
Merck
MRK
+$4.17M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.14M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.09M
4
PFE icon
Pfizer
PFE
+$4.24M
5
CCI icon
Crown Castle
CCI
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Industrials 5.42%
3 Financials 5.33%
4 Healthcare 4.31%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$140B
$2M 0.19%
14,984
+1,359
+10% +$154K
EPAM icon
102
EPAM Systems
EPAM
$4.63B
$1.99M 0.19%
6,698
+263
+4% +$66.8K
NET icon
103
Cloudflare
NET
$98.6B
$1.99M 0.19%
23,904
+463
+2% +$32.4K
RMD icon
104
ResMed
RMD
$28.9B
$1.89M 0.18%
10,972
+880
+9% +$135K
U icon
105
Unity
U
$12.7B
$1.88M 0.18%
45,937
+10,783
+31% +$332K
DBMF icon
106
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$1.74M 0.16%
67,492
-13,988
-17% -$388K
CP icon
107
Canadian Pacific Kansas City
CP
$83.2B
$1.73M 0.16%
21,830
+4,385
+25% +$321K
ICE icon
108
Intercontinental Exchange
ICE
$79B
$1.59M 0.15%
12,408
+1,035
+9% +$117K
RPRX icon
109
Royalty Pharma
RPRX
$25.8B
$1.57M 0.15%
55,913
+4,886
+10% +$134K
BWA icon
110
BorgWarner
BWA
$12.8B
$1.54M 0.14%
42,922
+3,840
+10% +$137K
VTV icon
111
Vanguard Value ETF
VTV
$186B
$1.51M 0.14%
10,116
-266
-3% -$37.4K
EMTL icon
112
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
$1.51M 0.14%
36,047
+4,396
+14% +$177K
SYK icon
113
Stryker
SYK
$123B
$1.5M 0.14%
5,011
-413
-8% -$116K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$881B
$1.48M 0.14%
3,098
-112
-3% -$50.1K
IVOL icon
115
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$1.39M 0.13%
67,108
-13,139
-16% -$272K
KEYS icon
116
Keysight
KEYS
$54B
$1.2M 0.11%
7,532
-1,408
-16% -$191K
QINT icon
117
American Century Quality Diversified International ETF
QINT
$665M
$1.17M 0.11%
25,214
+927
+4% +$40.6K
TSLA icon
118
Tesla
TSLA
$1.43T
$1.13M 0.11%
4,534
+232
+5% +$55.1K
XOM icon
119
ExxonMobil
XOM
$611B
$1.08M 0.1%
10,793
-296
-3% -$31.1K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.03M 0.1%
24,462
+512
+2% +$21.9K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$13.7B
$989K 0.09%
7,814
+2,233
+40% +$258K
TQQQ icon
122
ProShares UltraPro QQQ
TQQQ
$32.5B
$864K 0.08%
34,098
-3,696
-10% -$76.6K
AEP icon
123
American Electric Power
AEP
$71.9B
$846K 0.08%
+10,410
New +$808K
CORT icon
124
Corcept Therapeutics
CORT
$9.72B
$812K 0.08%
25,000
– –
VUG icon
125
Vanguard Growth ETF
VUG
$221B
$790K 0.07%
15,240
+42
+0.3% +$2.03K
3 4
5
6 7

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NIMI
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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Executive Wealth Management held 225 positions worth $1.06B, up 10% from $966M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Executive Wealth Management's Q4 2023 filing shows 26 new, 110 increased, 71 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 112,964 shares worth $6.22M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Executive Wealth Management's largest Q4 2023 buy was iShares Core MSCI Europe ETF: 112,964 shares worth $6.22M.
  • Executive Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $14.1M increase.
  • Executive Wealth Management's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.5M.
  • Executive Wealth Management fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $6.14M.
  • Executive Wealth Management's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2023.
  • Executive Wealth Management opened 26 new positions and closed 10 in Q4 2023.
  • Executive Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Executive Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.