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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
-4.98%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$718K
AUM Growth
-$743M
Cap. Flow
-$679M
Cap. Flow %
-94,591.06%
Top 10 Hldgs %
36.29%
Holding
191
New
10
Increased
1
Reduced
164
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$464K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$403K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$351K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$233K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$203K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$49M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$36M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$29M
4
AAPL icon
Apple
AAPL
+$26.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Industrials 5.33%
3 Healthcare 4.05%
4 Consumer Staples 3.92%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40B
$478 0.07%
478
-9,369
-95% -$470K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$464 0.06%
464
-11,575
-96% -$470K
ICLR icon
128
Icon
ICLR
$12.8B
$436 0.06%
436
-3,012
-87% -$656K
VUG icon
129
Vanguard Growth ETF
VUG
$221B
$427 0.06%
2,562
-8,124
-76% -$327K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$48.7B
$402 0.06%
402
-2,783
-87% -$394K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$382 0.05%
382
-5,342
-93% -$391K
IYW icon
132
iShares US Technology ETF
IYW
$24.3B
$372 0.05%
372
-4,012
-92% -$340K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$367 0.05%
1,835
-6,430
-78% -$311K
CMS icon
134
CMS Energy
CMS
$22.5B
$361 0.05%
361
-3,997
-92% -$269K
T icon
135
AT&T
T
$152B
$355 0.05%
355
-23,418
-99% -$426K
VGT icon
136
Vanguard Information Technology ETF
VGT
$140B
$350 0.05%
2,800
-6,328
-69% -$278K
EPD icon
137
Enterprise Products Partners
EPD
$84B
$341 0.05%
341
-13,822
-98% -$357K
MRK icon
138
Merck
MRK
$309B
$339 0.05%
339
-3,503
-91% -$313K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$334 0.05%
334
-831
-71% -$264K
VIOO icon
140
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$334 0.05%
668
-3,368
-83% -$301K
HNDL icon
141
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$331 0.05%
331
-16,858
-98% -$358K
PGX icon
142
Invesco Preferred ETF
PGX
$3.87B
$329 0.05%
329
-27,418
-99% -$345K
ALB icon
143
Albemarle
ALB
$13.9B
$319 0.04%
319
-888
-74% -$226K
HBAN icon
144
Huntington Bancshares
HBAN
$36.6B
$315 0.04%
315
-23,667
-99% -$316K
TT icon
145
Trane Technologies
TT
$103B
$308 0.04%
308
-2,370
-88% -$354K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$975B
$303 0.04%
303
-607
-67% -$222K
ABBV icon
147
AbbVie
ABBV
$448B
$300 0.04%
300
-1,942
-87% -$279K
ALGN icon
148
Align Technology
ALGN
$12.6B
$300 0.04%
300
-3,986
-93% -$1.03M
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$124B
$284 0.04%
+1,136
New +$66.8K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$283 0.04%
283
-8,979
-97% -$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
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CWM
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GA
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ZB
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HB
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Executive Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Executive Wealth Management held 191 positions worth $718K, down 100% from $744M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Executive Wealth Management withdrew a net $679M in Q3 2022, closing 16 positions and reducing 164 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Executive Wealth Management opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $5.37K.

  • Executive Wealth Management's largest Q3 2022 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 5,373 shares worth $5.37K.
  • Executive Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $464K increase.
  • Executive Wealth Management's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $49M.
  • Executive Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q3 2022, selling an estimated $6.31M.
  • Executive Wealth Management's ten largest holdings make up 36% of its $718K portfolio in Q3 2022.
  • Executive Wealth Management opened 10 new positions and closed 16 in Q3 2022.
  • Executive Wealth Management's portfolio value fell 100% quarter-over-quarter to $718K.

Based on Executive Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.