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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
+6.83%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$814M
(+113,333%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
89.98%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
195
New
20
Increased
168
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$38.4M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$36.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$28.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$247K |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.5K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.37K |
| 4 |
ProShares Short S&P500
SH
|
+$2.45K |
| 5 |
Align Technology
ALGN
|
+$300 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.01% |
| 2 | Industrials | 5.53% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Staples | 4.02% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $632K | 0.08% |
12,552
+11,896
| +1,813% | +$597K |
|
127
Steris
STE
$20.9B
| $600K | 0.07% |
3,248
+2,705
| +498% | +$476K |
|
128
iShares US Oil Equipment & Services ETF
IEZ
$352M
| $592K | 0.07% |
27,902
+27,668
| +11,824% | +$546K |
|
129
iShares S&P 500 Value ETF
IVE
$48.6B
| $563K | 0.07% |
3,880
+3,478
| +865% | +$497K |
|
|
130
iShares Core US Aggregate Bond ETF
AGG
$138B
| $550K | 0.07% |
5,672
-2,559
| -31% | -$247K |
|
131
Ford
F
$55.7B
| $547K | 0.07% |
46,998
+46,452
| +8,508% | +$597K |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $526K | 0.06% |
5,336
+4,705
| +746% | +$464K |
|
133
DT Midstream
DTM
$14.7B
| $524K | 0.06% |
9,480
+8,995
| +1,855% | +$514K |
|
134
Vanguard Growth ETF
VUG
$221B
| $509K | 0.06% |
14,328
+11,766
| +459% | +$433K |
|
135
Icon
ICLR
$12.8B
| $474K | 0.06% |
2,441
+2,005
| +460% | +$398K |
|
136
Merck
MRK
$307B
| $463K | 0.06% |
4,176
+3,837
| +1,132% | +$392K |
|
137
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $451K | 0.06% |
8,989
+8,511
| +1,781% | +$427K |
|
138
AT&T
T
$153B
| $429K | 0.05% |
23,292
+22,937
| +6,461% | +$411K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $423K | 0.05% |
8,735
+6,900
| +376% | +$333K |
|
140
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68M
| $409K | 0.05% |
10,184
+9,948
| +4,215% | +$390K |
|
141
CMS Energy
CMS
$22.5B
| $392K | 0.05% |
6,197
+5,836
| +1,617% | +$345K |
|
142
Schwab US Dividend Equity ETF
SCHD
$100B
| $391K | 0.05% |
+15,537
| New | +$383K |
|
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $385K | 0.05% |
1,163
+829
| +248% | +$269K |
|
144
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| $376K | 0.05% |
4,338
+3,670
| +549% | +$326K |
|
145
Generac Holdings
GNRC
$12.6B
| $371K | 0.05% |
3,689
+3,055
| +482% | +$346K |
|
146
AbbVie
ABBV
$448B
| $371K | 0.05% |
2,293
+1,993
| +664% | +$306K |
|
147
Tesla
TSLA
$1.39T
| $370K | 0.05% |
3,002
+1,771
| +144% | +$335K |
|
148
Boeing
BA
$165B
| $359K | 0.04% |
1,886
+1,658
| +727% | +$271K |
|
149
Enterprise Products Partners
EPD
$83.9B
| $352K | 0.04% |
14,575
+14,234
| +4,174% | +$350K |
|
150
Vanguard Information Technology ETF
VGT
$139B
| $345K | 0.04% |
8,624
+5,824
| +208% | +$238K |
|
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Executive Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Executive Wealth Management held 195 positions worth $814M, up 113,333% from $718K the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Executive Wealth Management deployed $733M of net new capital in Q4 2022, opening 20 new positions and adding to 168 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109,442 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $247K trimmed.
- Executive Wealth Management's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109,442 shares worth $10M.
- Executive Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $38.4M increase.
- Executive Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $247K.
- Executive Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, selling an estimated $5.5K.
- Executive Wealth Management's ten largest holdings make up 33% of its $814M portfolio in Q4 2022.
- Executive Wealth Management opened 20 new positions and closed 6 in Q4 2022.
- Executive Wealth Management's portfolio value rose 113,333% quarter-over-quarter to $814M.
Based on Executive Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.