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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
+3.25%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$38.4M
Cap. Flow
+$19.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
37.02%
Holding
200
New
25
Increased
121
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
3
BND icon
Vanguard Total Bond Market
BND
+$9.53M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.52M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.75M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Industrials 6.91%
3 Consumer Discretionary 4.83%
4 Financials 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$47.8B
$637K 0.07%
2,809
+216
+8% +$50.5K
IBND icon
127
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$620K 0.07%
17,307
+301
+2% +$11.1K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$603K 0.07%
8,842
-227,800
-96% -$15M
XOM icon
129
ExxonMobil
XOM
$617B
$568K 0.07%
10,183
-402
-4% -$21.1K
VGT icon
130
Vanguard Information Technology ETF
VGT
$140B
$532K 0.06%
11,880
+6,072
+105% +$273K
PGX icon
131
Invesco Preferred ETF
PGX
$3.87B
$509K 0.06%
33,949
+14,345
+73% +$213K
BA icon
132
Boeing
BA
$165B
$499K 0.06%
1,959
+101
+5% +$22.4K
VHT icon
133
Vanguard Health Care ETF
VHT
$18B
$486K 0.06%
2,126
+308
+17% +$70.6K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$976B
$463K 0.05%
1,273
+75
+6% +$26.6K
VUG icon
135
Vanguard Growth ETF
VUG
$222B
$454K 0.05%
10,596
-84
-0.8% -$3.59K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.06T
$444K 0.05%
1,741
+60
+4% +$14.6K
NFLX icon
137
Netflix
NFLX
$285B
$421K 0.05%
8,080
– –
HNDL icon
138
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$420K 0.05%
+16,978
New +$427K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$395K 0.05%
7,590
+2,700
+55% +$135K
IYW icon
140
iShares US Technology ETF
IYW
$24.3B
$393K 0.05%
4,483
-118
-3% -$10.3K
HBAN icon
141
Huntington Bancshares
HBAN
$36.7B
$378K 0.04%
24,088
+770
+3% +$11.5K
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.6B
$374K 0.04%
1,694
+575
+51% +$126K
ORCL icon
143
Oracle
ORCL
$353B
$357K 0.04%
5,099
+114
+2% +$7.38K
CRWD icon
144
CrowdStrike
CRWD
$208B
$353K 0.04%
+7,740
New +$409K
SLV icon
145
iShares Silver Trust
SLV
$27.4B
$351K 0.04%
+15,485
New +$377K
PH icon
146
Parker-Hannifin
PH
$120B
$345K 0.04%
1,094
+3
+0.3% +$866
SHOP icon
147
Shopify
SHOP
$165B
$337K 0.04%
+3,050
New +$369K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$336K 0.04%
+1,019
New +$322K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$659B
$325K 0.04%
1,574
+74
+5% +$15K
CAT icon
150
Caterpillar
CAT
$400B
$312K 0.04%
1,345
+237
+21% +$49.1K
4 5
6
7 8

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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
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CWM
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GA
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ZB
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HB
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Executive Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Executive Wealth Management held 200 positions worth $852M, up 4.7% from $814M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Executive Wealth Management's Q1 2021 filing shows 25 new, 121 increased, 35 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 461,423 shares worth $17.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $23.8M.

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

  • Executive Wealth Management's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 461,423 shares worth $17.5M.
  • Executive Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $18.6M increase.
  • Executive Wealth Management's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $23.8M.
  • Executive Wealth Management fully exited Entergy in Q1 2021, selling an estimated $4.39M.
  • Executive Wealth Management's ten largest holdings make up 37% of its $852M portfolio in Q1 2021.
  • Executive Wealth Management opened 25 new positions and closed 12 in Q1 2021.
  • Executive Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $852M.

Based on Executive Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.