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
+0.08%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$6.13M
Cap. Flow
-$4.67M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.96%
Holding
197
New
6
Increased
101
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.8M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.46M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.14M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.39M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.06M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.41M
5
FTNT icon
Fortinet
FTNT
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Industrials 7.3%
3 Consumer Discretionary 4.72%
4 Financials 4.25%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$633K 0.07%
16,873
-917
-5% -$34.3K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$614K 0.07%
5,354
-388
-7% -$45K
XOM icon
128
ExxonMobil
XOM
$617B
$572K 0.06%
9,735
-544
-5% -$31K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$553K 0.06%
8,040
-1,135
-12% -$80.9K
PGX icon
130
Invesco Preferred ETF
PGX
$3.87B
$535K 0.06%
35,635
-1,059
-3% -$16.1K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.06T
$514K 0.06%
1,886
+200
+12% +$56.2K
VUG icon
132
Vanguard Growth ETF
VUG
$222B
$514K 0.06%
10,632
+12
+0.1% +$597
VOO icon
133
Vanguard S&P 500 ETF
VOO
$976B
$507K 0.06%
1,285
+12
+0.9% +$4.87K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$497K 0.05%
1,470
+58
+4% +$20.3K
NFLX icon
135
Netflix
NFLX
$284B
$493K 0.05%
8,080
+40
+0.5% +$2.2K
VGT icon
136
Vanguard Information Technology ETF
VGT
$140B
$442K 0.05%
8,824
-872
-9% -$45.2K
ORCL icon
137
Oracle
ORCL
$355B
$436K 0.05%
5,004
-460
-8% -$40.6K
HNDL icon
138
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$424K 0.05%
17,031
+240
+1% +$6.16K
IYW icon
139
iShares US Technology ETF
IYW
$24.3B
$423K 0.05%
4,183
-301
-7% -$31.4K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$420K 0.05%
7,990
+370
+5% +$19.9K
VIOO icon
141
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$416K 0.05%
4,130
-58
-1% -$5.86K
HBAN icon
142
Huntington Bancshares
HBAN
$36.8B
$413K 0.05%
26,765
+2,164
+9% +$31.9K
BA icon
143
Boeing
BA
$166B
$402K 0.04%
1,828
-184
-9% -$41K
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.7B
$399K 0.04%
1,827
-123
-6% -$27.3K
CRWD icon
145
CrowdStrike
CRWD
$208B
$361K 0.04%
5,888
-100
-2% -$6.45K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$659B
$328K 0.04%
1,478
+33
+2% +$7.53K
IPO icon
147
Renaissance IPO ETF
IPO
$160M
$313K 0.03%
4,875
+94
+2% +$6.12K
ASML icon
148
ASML
ASML
$668B
$309K 0.03%
415
-15
-3% -$11.8K
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$29.8B
$306K 0.03%
4,670
+22
+0.5% +$1.51K
EPD icon
150
Enterprise Products Partners
EPD
$83.9B
$305K 0.03%
14,109
-239
-2% -$5.43K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Executive Wealth Management held 197 positions worth $906M, down 0.67% from $912M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management's Q3 2021 filing shows 6 new, 101 increased, 66 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 43,130 shares worth $3.76M. The largest sale was iShares North American Natural Resources ETF, an estimated $4.06M.

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

  • Executive Wealth Management's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 43,130 shares worth $3.76M.
  • Executive Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $3.95M increase.
  • Executive Wealth Management's biggest Q3 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $3.94M.
  • Executive Wealth Management fully exited iShares North American Natural Resources ETF in Q3 2021, selling an estimated $4.06M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $906M portfolio in Q3 2021.
  • Executive Wealth Management opened 6 new positions and closed 12 in Q3 2021.
  • Executive Wealth Management's portfolio value fell 0.67% quarter-over-quarter to $906M.

Based on Executive Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.