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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
+7.52%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$57.4M
Cap. Flow
+$16.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
47.18%
Holding
156
New
25
Increased
97
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$29.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.3M
4
CSCO icon
Cisco
CSCO
+$5.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Industrials 5.16%
3 Consumer Discretionary 3.76%
4 Communication Services 3.19%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
126
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$324K 0.04%
9,788
-3,602
-27% -$124K
ORCL icon
127
Oracle
ORCL
$331B
$296K 0.04%
4,970
+916
+23% +$52K
OPTU
128
Optimum Communications Inc
OPTU
$316M
$295K 0.04%
+11,355
New +$295K
BA icon
129
Boeing
BA
$165B
$281K 0.04%
1,701
-231
-12% -$39.4K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$654B
$279K 0.04%
1,641
+60
+4% +$10.1K
MAS icon
131
Masco
MAS
$16B
$277K 0.04%
5,033
+809
+19% +$45.3K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30B
$273K 0.04%
5,216
+28
+0.5% +$1.5K
MMM icon
133
3M
MMM
$89B
$258K 0.04%
1,932
+20
+1% +$2.69K
BAX icon
134
Baxter International
BAX
$11.6B
$255K 0.04%
3,174
– –
TSLA icon
135
Tesla
TSLA
$1.24T
$251K 0.03%
+1,761
New +$208K
CAT icon
136
Caterpillar
CAT
$409B
$248K 0.03%
+1,664
New +$234K
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$238K 0.03%
2,610
-200
-7% -$18.3K
HBAN icon
138
Huntington Bancshares
HBAN
$35.1B
$236K 0.03%
25,793
-2,666
-9% -$24.8K
NEE icon
139
NextEra Energy
NEE
$187B
$235K 0.03%
3,388
+4
+0.1% +$276
CACI icon
140
CACI
CACI
$10.8B
$223K 0.03%
1,050
– –
PRAA icon
141
PRA Group
PRAA
$648M
$222K 0.03%
+5,561
New +$231K
PH icon
142
Parker-Hannifin
PH
$125B
$220K 0.03%
+1,088
New +$214K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$213K 0.03%
5,844
+59
+1% +$2.12K
TTD icon
144
Trade Desk
TTD
$8.13B
$211K 0.03%
+4,070
New +$186K
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$211K 0.03%
+4,746
New +$182K
INTC icon
146
Intel
INTC
$466B
$210K 0.03%
4,070
+125
+3% +$6.5K
CMCSA icon
147
Comcast
CMCSA
$79.1B
$208K 0.03%
+4,511
New +$196K
ECPG icon
148
Encore Capital Group
ECPG
$1.93B
$205K 0.03%
+5,337
New +$213K
VTV icon
149
Vanguard Value ETF
VTV
$189B
$204K 0.03%
+1,958
New +$205K
SPOT icon
150
Spotify
SPOT
$99.2B
$201K 0.03%
+832
New +$215K
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
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q3 2020, Executive Wealth Management held 156 positions worth $723M, up 8.6% from $665M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Executive Wealth Management's Q3 2020 filing shows 25 new, 97 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 447,053 shares worth $22.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $46.7M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Management's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 447,053 shares worth $22.8M.
  • Executive Wealth Management added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q3 2020, an estimated $29.7M increase.
  • Executive Wealth Management's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $46.7M.
  • Executive Wealth Management fully exited Cisco in Q3 2020, selling an estimated $5.64M.
  • Executive Wealth Management's ten largest holdings make up 47% of its $723M portfolio in Q3 2020.
  • Executive Wealth Management opened 25 new positions and closed 3 in Q3 2020.
  • Executive Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $723M.

Based on Executive Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.