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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
-9.46%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$178M
Cap. Flow
-$80.6M
Cap. Flow %
-10.83%
Top 10 Hldgs %
36.98%
Holding
208
New
19
Increased
48
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.32M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.75M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.06M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$4.29M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.65M
3
TT icon
Trane Technologies
TT
+$5.97M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Industrials 5.24%
3 Healthcare 4.35%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$152B
$498K 0.07%
23,773
-10,867
-31% -$217K
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$493K 0.07%
+9,847
New +$494K
ROKU icon
128
Roku
ROKU
$21.4B
$453K 0.06%
5,523
-3,230
-37% -$313K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$48.8B
$437K 0.06%
+3,185
New +$470K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$413K 0.06%
5,724
-254
-4% -$19.1K
VUG icon
131
Vanguard Growth ETF
VUG
$221B
$397K 0.05%
10,686
+12
+0.1% +$493
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$374K 0.05%
8,265
+355
+4% +$17.5K
VGT icon
133
Vanguard Information Technology ETF
VGT
$139B
$372K 0.05%
9,128
+64
+0.7% +$2.88K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$139B
$370K 0.05%
3,644
-1,317
-27% -$135K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$358K 0.05%
1,165
-328
-22% -$107K
HNDL icon
136
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$354K 0.05%
17,189
+54
+0.3% +$1.19K
IYW icon
137
iShares US Technology ETF
IYW
$24B
$350K 0.05%
4,384
+1
+0% +$89
MRK icon
138
Merck
MRK
$315B
$350K 0.05%
3,842
+244
+7% +$21.6K
TT icon
139
Trane Technologies
TT
$104B
$347K 0.05%
2,678
-43,188
-94% -$5.97M
EPD icon
140
Enterprise Products Partners
EPD
$82.6B
$345K 0.05%
14,163
-93
-0.7% -$2.45K
ABBV icon
141
AbbVie
ABBV
$450B
$343K 0.05%
2,242
-239
-10% -$36.5K
VIOO icon
142
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$343K 0.05%
4,036
+50
+1% +$4.57K
PGX icon
143
Invesco Preferred ETF
PGX
$3.91B
$342K 0.05%
27,747
+2
+0% +$25
VOO icon
144
Vanguard S&P 500 ETF
VOO
$974B
$315K 0.04%
910
-15
-2% -$5.65K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$658B
$315K 0.04%
1,673
-37
-2% -$7.6K
CACI icon
146
CACI
CACI
$10.2B
$295K 0.04%
1,050
– –
CMS icon
147
CMS Energy
CMS
$22.8B
$294K 0.04%
4,358
+13
+0.3% +$898
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$291K 0.04%
9,262
+98
+1% +$3.39K
HBAN icon
149
Huntington Bancshares
HBAN
$37B
$288K 0.04%
23,982
-463
-2% -$6.14K
PM icon
150
Philip Morris
PM
$301B
$287K 0.04%
+2,916
New +$297K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Executive Wealth Management held 208 positions worth $744M, down 19% from $922M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Executive Wealth Management withdrew a net $80.6M in Q2 2022, closing 27 positions and reducing 107 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Executive Wealth Management opened a new position in First Trust Enhanced Short Maturity ETF worth $6.31M.

  • Executive Wealth Management's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 106,235 shares worth $6.31M.
  • Executive Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q2 2022, an estimated $5.06M increase.
  • Executive Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $22.8M.
  • Executive Wealth Management fully exited iShares North American Natural Resources ETF in Q2 2022, selling an estimated $4.4M.
  • Executive Wealth Management's ten largest holdings make up 37% of its $744M portfolio in Q2 2022.
  • Executive Wealth Management opened 19 new positions and closed 27 in Q2 2022.
  • Executive Wealth Management's portfolio value fell 19% quarter-over-quarter to $744M.

Based on Executive Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.