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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
-5.48%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$83M
Cap. Flow
-$15.7M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.41%
Holding
213
New
15
Increased
87
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.9M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$8.78M
4
ADI icon
Analog Devices
ADI
+$5.98M
5
QCOM icon
Qualcomm
QCOM
+$5.65M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.4M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.2M
3
PAYX icon
Paychex
PAYX
+$8M
4
WM icon
Waste Management
WM
+$7.43M
5
TROW icon
T. Rowe Price
TROW
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Industrials 6.04%
3 Financials 4.6%
4 Consumer Discretionary 4.12%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$700K 0.08%
15,179
-139,016
-90% -$6.69M
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$637K 0.07%
12,202
-1,357
-10% -$72.3K
IBMM
128
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$631K 0.07%
24,280
+28
+0.1% +$738
T icon
129
AT&T
T
$152B
$618K 0.07%
34,640
+3,527
+11% +$65.3K
XYZ
130
Block Inc
XYZ
$47.6B
$572K 0.06%
4,219
+359
+9% +$43.5K
DTM icon
131
DT Midstream
DTM
$14.8B
$546K 0.06%
10,074
-84
-0.8% -$4.38K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$531K 0.06%
4,961
-482
-9% -$53K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$517K 0.06%
1,493
+28
+2% +$9.71K
VUG icon
134
Vanguard Growth ETF
VUG
$222B
$511K 0.06%
10,674
-1,020
-9% -$48.2K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$503K 0.05%
13,176
-2,146
-14% -$74.3K
VGT icon
136
Vanguard Information Technology ETF
VGT
$140B
$472K 0.05%
9,064
+544
+6% +$27.9K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$453K 0.05%
5,978
-1,604
-21% -$121K
IYW icon
138
iShares US Technology ETF
IYW
$24.3B
$451K 0.05%
4,383
+1
+0% +$102
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$438K 0.05%
4,378
-1,621
-27% -$164K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$424K 0.05%
7,910
-1,030
-12% -$54.8K
TQQQ icon
141
ProShares UltraPro QQQ
TQQQ
$33.6B
$421K 0.05%
14,476
+7,232
+100% +$208K
HNDL icon
142
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$413K 0.04%
17,135
+53
+0.3% +$1.29K
ABBV icon
143
AbbVie
ABBV
$449B
$402K 0.04%
2,481
-19
-0.8% -$2.76K
VIOO icon
144
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$394K 0.04%
3,986
-296
-7% -$29.3K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$660B
$389K 0.04%
1,710
-421
-20% -$94.7K
BAC icon
146
Bank of America
BAC
$427B
$387K 0.04%
9,398
+68
+0.7% +$3.07K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$977B
$384K 0.04%
925
+20
+2% +$8.19K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$383K 0.04%
4,146
-1,042
-20% -$95.4K
PGX icon
149
Invesco Preferred ETF
PGX
$3.87B
$376K 0.04%
27,745
-4,600
-14% -$64.1K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$44.6B
$371K 0.04%
2,352
+156
+7% +$25K
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
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Executive Wealth Management held 213 positions worth $922M, down 8.3% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management's Q1 2022 filing shows 15 new, 87 increased, 79 reduced and 24 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 43,836 shares worth $4.71M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Executive Wealth Management's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 43,836 shares worth $4.71M.
  • Executive Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2022, an estimated $26.6M increase.
  • Executive Wealth Management's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $35.4M.
  • Executive Wealth Management fully exited T. Rowe Price in Q1 2022, selling an estimated $7.07M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $922M portfolio in Q1 2022.
  • Executive Wealth Management opened 15 new positions and closed 24 in Q1 2022.
  • Executive Wealth Management's portfolio value fell 8.3% quarter-over-quarter to $922M.

Based on Executive Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.