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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
+6.13%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$87M
Cap. Flow
+$47.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
35.03%
Holding
207
New
18
Increased
106
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$15.8M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$12.1M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.1M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.55M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.96M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.56M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.45M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.93M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Industrials 5.46%
3 Healthcare 3.69%
4 Consumer Staples 3.69%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.5B
$809K 0.09%
7,507
+32
+0.4% +$3.42K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$13.5B
$787K 0.09%
6,842
-420
-6% -$47.8K
RPRX icon
128
Royalty Pharma
RPRX
$25.6B
$742K 0.08%
+20,590
New +$763K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.1B
$601K 0.07%
11,919
-633
-5% -$31.9K
F icon
130
Ford
F
$55.9B
$593K 0.07%
47,065
+67
+0.1% +$839
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$563K 0.06%
5,675
+339
+6% +$33.6K
TQQQ icon
132
ProShares UltraPro QQQ
TQQQ
$32.9B
$531K 0.06%
37,552
+7,098
+23% +$80.9K
T icon
133
AT&T
T
$152B
$531K 0.06%
27,562
+4,270
+18% +$81.6K
IEZ icon
134
iShares US Oil Equipment & Services ETF
IEZ
$354M
$508K 0.06%
26,311
-1,591
-6% -$33.9K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40B
$507K 0.06%
10,072
+1,083
+12% +$54.4K
VUG icon
136
Vanguard Growth ETF
VUG
$221B
$477K 0.05%
11,472
-2,856
-20% -$111K
EPD icon
137
Enterprise Products Partners
EPD
$83.9B
$458K 0.05%
17,667
+3,092
+21% +$79.4K
MRK icon
138
Merck
MRK
$308B
$458K 0.05%
4,300
+124
+3% +$13.4K
DTM icon
139
DT Midstream
DTM
$14.8B
$447K 0.05%
9,044
-436
-5% -$22.6K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$121B
$435K 0.05%
8,695
-40
-0.5% -$2.04K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$100B
$416K 0.05%
17,067
+1,530
+10% +$38.3K
VGT icon
142
Vanguard Information Technology ETF
VGT
$139B
$416K 0.05%
8,632
+8
+0.1% +$354
GNRC icon
143
Generac Holdings
GNRC
$12.6B
$415K 0.05%
3,842
+153
+4% +$17.7K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$972B
$410K 0.05%
1,090
+170
+18% +$62.3K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$391K 0.04%
1,176
+13
+1% +$4.32K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$48.6B
$389K 0.04%
2,564
-1,316
-34% -$199K
BA icon
147
Boeing
BA
$165B
$387K 0.04%
1,821
-65
-3% -$13.5K
CMS icon
148
CMS Energy
CMS
$22.5B
$360K 0.04%
5,870
-327
-5% -$20.1K
ABBV icon
149
AbbVie
ABBV
$447B
$359K 0.04%
2,255
-38
-2% -$5.81K
SLV icon
150
iShares Silver Trust
SLV
$27.3B
$352K 0.04%
15,917
+601
+4% +$12.4K
4 5
6
7 8

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NIMI
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MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Executive Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Executive Wealth Management held 207 positions worth $901M, up 11% from $814M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management deployed $47.8M of net new capital in Q1 2023, opening 18 new positions and adding to 106 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 102,383 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.56M trimmed.

  • Executive Wealth Management's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 102,383 shares worth $6.09M.
  • Executive Wealth Management added most to Avantis International Equity ETF in Q1 2023, an estimated $15.8M increase.
  • Executive Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.56M.
  • Executive Wealth Management fully exited iShares North American Natural Resources ETF in Q1 2023, selling an estimated $5.93M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $901M portfolio in Q1 2023.
  • Executive Wealth Management opened 18 new positions and closed 12 in Q1 2023.
  • Executive Wealth Management's portfolio value rose 11% quarter-over-quarter to $901M.

Based on Executive Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.