We are live on ! Find out more
EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$64.9M
Cap. Flow
+$31.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.89%
Holding
208
New
13
Increased
113
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.8M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$6.34M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M
5
IAU icon
iShares Gold Trust
IAU
+$5.82M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.09M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.87M
5
QCOM icon
Qualcomm
QCOM
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Industrials 5.7%
3 Consumer Discretionary 4.03%
4 Financials 3.96%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$13.6B
$714K 0.07%
6,123
-719
-11% -$81.8K
F icon
127
Ford
F
$56.4B
$699K 0.07%
46,203
-862
-2% -$10.9K
TGT icon
128
Target
TGT
$64B
$675K 0.07%
5,120
-1,866
-27% -$277K
VUG icon
129
Vanguard Growth ETF
VUG
$222B
$647K 0.07%
13,722
+2,250
+20% +$97.6K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.1B
$553K 0.06%
10,873
-1,046
-9% -$52.9K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$533K 0.06%
5,341
-334
-6% -$33.2K
MRK icon
132
Merck
MRK
$312B
$514K 0.05%
4,456
+156
+4% +$17.7K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40B
$482K 0.05%
9,609
-463
-5% -$23.2K
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$477K 0.05%
8,632
– –
IEZ icon
135
iShares US Oil Equipment & Services ETF
IEZ
$355M
$473K 0.05%
23,526
-2,785
-11% -$52.8K
T icon
136
AT&T
T
$152B
$471K 0.05%
29,510
+1,948
+7% +$33.2K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$976B
$460K 0.05%
1,130
+40
+4% +$15.4K
EPD icon
138
Enterprise Products Partners
EPD
$84B
$455K 0.05%
17,272
-395
-2% -$10.3K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$435K 0.05%
8,320
-375
-4% -$18.6K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$100B
$430K 0.04%
17,781
+714
+4% +$17.1K
DTM icon
141
DT Midstream
DTM
$14.9B
$414K 0.04%
8,354
-690
-8% -$33K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$48.7B
$414K 0.04%
2,565
+1
+0% +$154
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$411K 0.04%
1,194
+18
+2% +$6.06K
VIOO icon
144
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$395K 0.04%
4,297
-60,656
-93% -$5.31M
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$124B
$373K 0.04%
5,424
+4
+0.1% +$254
BA icon
146
Boeing
BA
$165B
$373K 0.04%
1,764
-57
-3% -$11.8K
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$659B
$369K 0.04%
1,675
+83
+5% +$17.3K
SHW icon
148
Sherwin-Williams
SHW
$80.6B
$366K 0.04%
1,379
-2,498
-64% -$588K
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$355K 0.04%
+2,565
New +$342K
HNDL icon
150
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$354K 0.04%
17,410
+57
+0.3% +$1.15K
4 5
6
7 8

Similar funds

NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Executive Wealth Management held 208 positions worth $966M, up 7.2% from $901M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management deployed $31.5M of net new capital in Q2 2023, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 249,104 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $13.5M trimmed.

  • Executive Wealth Management's largest Q2 2023 buy was iShares Latin America 40 ETF: 249,104 shares worth $6.77M.
  • Executive Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $18.8M increase.
  • Executive Wealth Management's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.5M.
  • Executive Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $6.09M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $966M portfolio in Q2 2023.
  • Executive Wealth Management opened 13 new positions and closed 9 in Q2 2023.
  • Executive Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $966M.

Based on Executive Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.