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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
+8.54%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$98.7M
Cap. Flow
+$32.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.22%
Holding
208
New
23
Increased
121
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.8M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.42M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.49M
4
CSCO icon
Cisco
CSCO
+$5.07M
5
EVR icon
Evercore
EVR
+$4.52M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.29M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.37M
4
FISV
Fiserv Inc
FISV
+$5.14M
5
LMT icon
Lockheed Martin
LMT
+$4.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.34%
2 Technology 15.58%
3 Industrials 6.66%
4 Consumer Discretionary 5.1%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$656B
$646K 0.06%
10,571
+836
+9% +$52.3K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$228B
$625K 0.06%
11,694
+1,062
+10% +$55.3K
XYZ
128
Block Inc
XYZ
$49.7B
$623K 0.06%
3,860
-301
-7% -$65.2K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$621K 0.06%
5,443
+89
+2% +$10.2K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$609K 0.06%
5,999
-10,138
-63% -$1.03M
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$584K 0.06%
7,582
-458
-6% -$33.2K
T icon
132
AT&T
T
$176B
$578K 0.06%
31,113
-1,313
-4% -$24.5K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$532K 0.05%
1,465
-5
-0.3% -$1.78K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$530K 0.05%
5,188
+2,022
+64% +$201K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$514K 0.05%
2,131
+653
+44% +$154K
MELI icon
136
Mercado Libre
MELI
$100B
$513K 0.05%
381
-90
-19% -$126K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.2B
$510K 0.05%
2,294
+467
+26% +$106K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$126B
$506K 0.05%
8,940
+950
+12% +$52.9K
IYW icon
139
iShares US Technology ETF
IYW
$25.5B
$503K 0.05%
4,382
+199
+5% +$22.1K
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$488K 0.05%
8,520
-304
-3% -$16.7K
DTM icon
141
DT Midstream
DTM
$13.2B
$487K 0.05%
10,158
+4,852
+91% +$232K
NFLX icon
142
Netflix
NFLX
$326B
$486K 0.05%
8,080
– –
PGX icon
143
Invesco Preferred ETF
PGX
$3.71B
$485K 0.05%
32,345
-3,290
-9% -$49K
VIOO icon
144
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$450K 0.04%
4,282
+152
+4% +$16K
HNDL icon
145
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$443K 0.04%
17,082
+51
+0.3% +$1.31K
ORCL icon
146
Oracle
ORCL
$457B
$431K 0.04%
4,942
-62
-1% -$5.82K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$425K 0.04%
15,322
+6,442
+73% +$182K
CSX icon
148
CSX Corp
CSX
$91.5B
$420K 0.04%
+11,183
New +$394K
BAC icon
149
Bank of America
BAC
$438B
$415K 0.04%
+9,330
New +$425K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$42.8B
$397K 0.04%
2,196
+396
+22% +$66.4K
4 5
6
7 8

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NIMI
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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
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
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ZB
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HB
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Executive Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Executive Wealth Management held 208 positions worth $1B, up 11% from $906M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Executive Wealth Management deployed $32.9M of net new capital in Q4 2021, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 248,191 shares worth $7.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $9.29M trimmed.

  • Executive Wealth Management's largest Q4 2021 buy was iShares Fallen Angels USD Bond ETF: 248,191 shares worth $7.44M.
  • Executive Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $10.8M increase.
  • Executive Wealth Management's biggest Q4 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $9.29M.
  • Executive Wealth Management fully exited Fiserv Inc in Q4 2021, selling an estimated $5.14M.
  • Executive Wealth Management's ten largest holdings make up 34% of its $1B portfolio in Q4 2021.
  • Executive Wealth Management opened 23 new positions and closed 10 in Q4 2021.
  • Executive Wealth Management's portfolio value rose 11% quarter-over-quarter to $1B.

Based on Executive Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.