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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
-4.03%
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
-$425K
Cap. Flow
+$46M
Cap. Flow %
4.76%
Top 10 Hldgs %
33.84%
Holding
213
New
14
Increased
102
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.2M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$10.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.27M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.6M
2
IAU icon
iShares Gold Trust
IAU
+$6.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.29M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Industrials 5.28%
3 Financials 4.69%
4 Healthcare 4.17%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$801K 0.08%
13,906
-13,122
-49% -$756K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.5B
$708K 0.07%
6,905
-730
-10% -$77K
VUG icon
128
Vanguard Growth ETF
VUG
$222B
$690K 0.07%
15,198
+1,476
+11% +$69.7K
CORT icon
129
Corcept Therapeutics
CORT
$9.82B
$681K 0.07%
+25,000
New +$724K
TQQQ icon
130
ProShares UltraPro QQQ
TQQQ
$33.5B
$673K 0.07%
37,794
-1,170
-3% -$23.7K
JMBS icon
131
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$653K 0.07%
+15,051
New +$674K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$650K 0.07%
5,050
-344
-6% -$45.7K
FVAL icon
133
Fidelity Value Factor ETF
FVAL
$1.29B
$646K 0.07%
+13,509
New +$669K
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$13.6B
$592K 0.06%
5,581
-542
-9% -$61.8K
F icon
135
Ford
F
$56.3B
$574K 0.06%
46,199
-4
-0% -$52
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$572K 0.06%
5,714
+373
+7% +$37.2K
TGT icon
137
Target
TGT
$64.1B
$552K 0.06%
4,995
-125
-2% -$15.9K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.1B
$523K 0.05%
10,273
-600
-6% -$30.4K
IEZ icon
139
iShares US Oil Equipment & Services ETF
IEZ
$354M
$515K 0.05%
21,427
-2,099
-9% -$49.6K
IYW icon
140
iShares US Technology ETF
IYW
$24.2B
$495K 0.05%
4,713
+1,545
+49% +$168K
EPD icon
141
Enterprise Products Partners
EPD
$83.4B
$465K 0.05%
16,979
-293
-2% -$7.84K
VGT icon
142
Vanguard Information Technology ETF
VGT
$139B
$448K 0.05%
8,632
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$976B
$445K 0.05%
1,134
+4
+0.4% +$1.64K
T icon
144
AT&T
T
$151B
$445K 0.05%
29,629
+119
+0.4% +$1.74K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40B
$436K 0.05%
8,684
-925
-10% -$46.3K
DTM icon
146
DT Midstream
DTM
$14.9B
$426K 0.04%
8,049
-305
-4% -$15.9K
MRK icon
147
Merck
MRK
$313B
$420K 0.04%
4,079
-377
-8% -$40.6K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$414K 0.04%
8,305
-15
-0.2% -$786
CAT icon
149
Caterpillar
CAT
$404B
$413K 0.04%
1,513
+348
+30% +$94.4K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$48.7B
$406K 0.04%
2,641
+76
+3% +$12.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Executive Wealth Management held 213 positions worth $966M, down 0.04% from $966M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Executive Wealth Management deployed $46M of net new capital in Q3 2023, opening 14 new positions and adding to 102 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 214,836 shares worth $10.2M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.6M trimmed.

  • Executive Wealth Management's largest Q3 2023 buy was John Hancock Multifactor Mid Cap ETF: 214,836 shares worth $10.2M.
  • Executive Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2023, an estimated $14.2M increase.
  • Executive Wealth Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.6M.
  • Executive Wealth Management fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $6.37M.
  • Executive Wealth Management's ten largest holdings make up 34% of its $966M portfolio in Q3 2023.
  • Executive Wealth Management opened 14 new positions and closed 14 in Q3 2023.
  • Executive Wealth Management's portfolio value fell 0.04% quarter-over-quarter to $966M.

Based on Executive Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.