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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
+7.47%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$60M
Cap. Flow
+$2.86M
Cap. Flow %
0.31%
Top 10 Hldgs %
34.91%
Holding
204
New
16
Increased
116
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.93M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.87M
3
USRT icon
iShares Core US REIT ETF
USRT
+$4.03M
4
FM
iShares Frontier and Select EM ETF
FM
+$3.87M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.81M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.38M
2
ABT icon
Abbott
ABT
+$5.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.73M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.96M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 7.54%
3 Consumer Discretionary 4.77%
4 Financials 4.24%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
126
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$655K 0.07%
24,278
-15
-0.1% -$405
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$652K 0.07%
17,790
+8,613
+94% +$315K
XOM icon
128
ExxonMobil
XOM
$611B
$648K 0.07%
10,279
+96
+0.9% +$5.73K
DLTR icon
129
Dollar Tree
DLTR
$24.2B
$645K 0.07%
6,487
+694
+12% +$75.4K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$641K 0.07%
9,175
+333
+4% +$23.3K
IBND icon
131
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$624K 0.07%
17,195
-112
-0.6% -$4.12K
PGX icon
132
Invesco Preferred ETF
PGX
$3.91B
$562K 0.06%
36,694
+2,745
+8% +$41.5K
VUG icon
133
Vanguard Growth ETF
VUG
$221B
$507K 0.06%
10,620
+24
+0.2% +$1.09K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$974B
$500K 0.05%
1,273
– –
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$487K 0.05%
1,412
+393
+39% +$134K
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
$483K 0.05%
9,696
-2,184
-18% -$103K
BA icon
137
Boeing
BA
$169B
$482K 0.05%
2,012
+53
+3% +$12.8K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.06T
$468K 0.05%
1,686
-55
-3% -$15.4K
IWM icon
139
iShares Russell 2000 ETF
IWM
$81.7B
$447K 0.05%
1,950
+256
+15% +$57.6K
IYW icon
140
iShares US Technology ETF
IYW
$24.1B
$445K 0.05%
4,484
+1
+0% +$93
VIOO icon
141
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$434K 0.05%
+4,188
New +$428K
HNDL icon
142
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$430K 0.05%
16,791
-187
-1% -$4.72K
ORCL icon
143
Oracle
ORCL
$364B
$425K 0.05%
5,464
+365
+7% +$28.6K
NFLX icon
144
Netflix
NFLX
$290B
$424K 0.05%
8,040
-40
-0.5% -$2.04K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$409K 0.04%
7,620
+30
+0.4% +$1.62K
BABA icon
146
Alibaba
BABA
$276B
$384K 0.04%
1,696
-10,975
-87% -$2.44M
CRWD icon
147
CrowdStrike
CRWD
$207B
$376K 0.04%
5,988
-1,752
-23% -$94.3K
HBAN icon
148
Huntington Bancshares
HBAN
$37B
$351K 0.04%
24,601
+513
+2% +$7.85K
EPD icon
149
Enterprise Products Partners
EPD
$82.6B
$346K 0.04%
14,348
+331
+2% +$7.83K
PH icon
150
Parker-Hannifin
PH
$120B
$337K 0.04%
1,098
+4
+0.4% +$1.24K
4 5
6
7 8

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IFLIT
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ERIM
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CWM
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Executive Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Executive Wealth Management held 204 positions worth $912M, up 7% from $852M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management's Q2 2021 filing shows 16 new, 116 increased, 50 reduced and 13 closed positions. Its largest new stake was iShares Core US REIT ETF: 71,018 shares worth $4.14M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Management's largest Q2 2021 buy was iShares Core US REIT ETF: 71,018 shares worth $4.14M.
  • Executive Wealth Management added most to Amgen in Q2 2021, an estimated $5.93M increase.
  • Executive Wealth Management's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.38M.
  • Executive Wealth Management fully exited Abbott in Q2 2021, selling an estimated $5.89M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $912M portfolio in Q2 2021.
  • Executive Wealth Management opened 16 new positions and closed 13 in Q2 2021.
  • Executive Wealth Management's portfolio value rose 7% quarter-over-quarter to $912M.

Based on Executive Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.