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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
+9.8%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$96.8M
Cap. Flow
+$9.12M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.74%
Holding
225
New
26
Increased
110
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.1M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.79M
3
SO icon
Southern Company
SO
+$5.57M
4
IAU icon
iShares Gold Trust
IAU
+$5.32M
5
MRK icon
Merck
MRK
+$4.17M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.14M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.09M
4
PFE icon
Pfizer
PFE
+$4.24M
5
CCI icon
Crown Castle
CCI
+$3.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.28%
2 Technology 14.73%
3 Industrials 5.42%
4 Financials 5.33%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$102B
$774K 0.07%
5,910
+3,172
+116% +$343K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$772K 0.07%
10,711
-2,982
-22% -$207K
TGT icon
128
Target
TGT
$74.7B
$736K 0.07%
5,168
+173
+3% +$21.1K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$126B
$719K 0.07%
12,970
+4,665
+56% +$237K
CAT icon
130
Caterpillar
CAT
$374B
$706K 0.07%
2,386
+873
+58% +$226K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$692K 0.07%
11,871
-2,035
-15% -$118K
FVAL icon
132
Fidelity Value Factor ETF
FVAL
$1.39B
$689K 0.06%
13,006
-503
-4% -$24.9K
VPU
133
Vanguard Utilities ETF
VPU
$8.33B
$683K 0.06%
4,981
-2,242
-31% -$296K
IYW icon
134
iShares US Technology ETF
IYW
$25.5B
$568K 0.05%
4,628
-85
-2% -$9.63K
TJUL icon
135
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$532K 0.05%
+20,720
New +$516K
F icon
136
Ford
F
$58.3B
$526K 0.05%
43,169
-3,030
-7% -$33.7K
VGT icon
137
Vanguard Information Technology ETF
VGT
$149B
$523K 0.05%
8,640
+8
+0.1% +$446
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$506K 0.05%
3,706
-1,344
-27% -$175K
DTM icon
139
DT Midstream
DTM
$13.2B
$500K 0.05%
9,123
+1,074
+13% +$59.1K
CRWD icon
140
CrowdStrike
CRWD
$218B
$493K 0.05%
7,728
+1,720
+29% +$90.1K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.6B
$483K 0.05%
9,551
-722
-7% -$36.6K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.03T
$478K 0.05%
1,094
-40
-4% -$16.4K
SCHW
143
Charles Schwab
SCHW
$189B
$472K 0.04%
+6,856
New +$396K
T icon
144
AT&T
T
$176B
$470K 0.04%
28,020
-1,609
-5% -$25.4K
EPD icon
145
Enterprise Products Partners
EPD
$84.1B
$454K 0.04%
17,229
+250
+1% +$6.66K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$50.1B
$448K 0.04%
2,575
-66
-2% -$10.6K
VGLT icon
147
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$448K 0.04%
+7,278
New +$411K
BA icon
148
Boeing
BA
$168B
$443K 0.04%
1,700
+12
+0.7% +$2.57K
VIOO icon
149
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$441K 0.04%
4,445
+400
+10% +$35.7K
AVGO icon
150
Broadcom
AVGO
$1.7T
$433K 0.04%
3,870
+750
+24% +$71K
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
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
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Executive Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Executive Wealth Management held 225 positions worth $1.06B, up 10% from $966M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Executive Wealth Management's Q4 2023 filing shows 26 new, 110 increased, 71 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 112,964 shares worth $6.22M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

  • Executive Wealth Management's largest Q4 2023 buy was iShares Core MSCI Europe ETF: 112,964 shares worth $6.22M.
  • Executive Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $14.1M increase.
  • Executive Wealth Management's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.5M.
  • Executive Wealth Management fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $6.14M.
  • Executive Wealth Management's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2023.
  • Executive Wealth Management opened 26 new positions and closed 10 in Q4 2023.
  • Executive Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Executive Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.