We are live on ! Find out more
EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
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
+$90.8M
Cap. Flow
+$31.3M
Cap. Flow %
3.85%
Top 10 Hldgs %
42.71%
Holding
183
New
30
Increased
101
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.74M
2
CRM icon
Salesforce
CRM
+$2.78M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.39M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.38M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.36M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.24M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Industrials 5.8%
3 Consumer Discretionary 4.28%
4 Communication Services 3.36%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$615B
$436K 0.05%
10,585
+14
+0.1% +$525
VOO icon
127
Vanguard S&P 500 ETF
VOO
$973B
$411K 0.05%
1,198
-41
-3% -$13.4K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$411K 0.05%
+5,116
New +$394K
VHT icon
129
Vanguard Health Care ETF
VHT
$17.8B
$406K 0.05%
+1,818
New +$389K
BA icon
130
Boeing
BA
$165B
$397K 0.05%
1,858
+157
+9% +$30.2K
DLTR icon
131
Dollar Tree
DLTR
$24.3B
$393K 0.05%
+3,644
New +$366K
IYW icon
132
iShares US Technology ETF
IYW
$24.1B
$391K 0.05%
4,601
-99
-2% -$7.91K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.06T
$389K 0.05%
1,681
+40
+2% +$8.81K
VRT icon
134
Vertiv
VRT
$112B
$356K 0.04%
+19,112
New +$352K
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$342K 0.04%
4,930
-450
-8% -$31.5K
NEE icon
136
NextEra Energy
NEE
$184B
$326K 0.04%
4,230
+842
+25% +$63K
SPOT icon
137
Spotify
SPOT
$101B
$324K 0.04%
1,032
+200
+24% +$56.4K
ORCL icon
138
Oracle
ORCL
$350B
$322K 0.04%
4,985
+15
+0.3% +$893
IPO icon
139
Renaissance IPO ETF
IPO
$159M
$321K 0.04%
+4,986
New +$294K
PGX icon
140
Invesco Preferred ETF
PGX
$3.87B
$299K 0.04%
+19,604
New +$294K
PH icon
141
Parker-Hannifin
PH
$120B
$297K 0.04%
1,091
+3
+0.3% +$743
HBAN icon
142
Huntington Bancshares
HBAN
$36.6B
$294K 0.04%
23,318
-2,475
-10% -$28.1K
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$294K 0.04%
2,660
-39,584
-94% -$4.38M
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$29.7B
$292K 0.04%
4,855
-361
-7% -$20.3K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$657B
$292K 0.04%
1,500
-141
-9% -$25.8K
MMM icon
146
3M
MMM
$83B
$279K 0.03%
1,910
-22
-1% -$3.12K
MAS icon
147
Masco
MAS
$15.6B
$277K 0.03%
5,043
+10
+0.2% +$551
CMCSA icon
148
Comcast
CMCSA
$84.9B
$269K 0.03%
5,140
+629
+14% +$30.1K
XSLV icon
149
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$267K 0.03%
6,554
-3,234
-33% -$121K
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$265K 0.03%
4,896
+150
+3% +$7.16K
4 5
6
7 8

Similar funds

NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Executive Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Executive Wealth Management held 183 positions worth $814M, up 13% from $723M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Executive Wealth Management deployed $31.3M of net new capital in Q4 2020, opening 30 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 73,308 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.54M trimmed.

  • Executive Wealth Management's largest Q4 2020 buy was State Street SPDR S&P International Small Cap ETF: 73,308 shares worth $2.6M.
  • Executive Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $3.74M increase.
  • Executive Wealth Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.54M.
  • Executive Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $2.94M.
  • Executive Wealth Management's ten largest holdings make up 43% of its $814M portfolio in Q4 2020.
  • Executive Wealth Management opened 30 new positions and closed 8 in Q4 2020.
  • Executive Wealth Management's portfolio value rose 13% quarter-over-quarter to $814M.

Based on Executive Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.