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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
+7.53%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$78.2M
Cap. Flow
+$18.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.74%
Holding
258
New
43
Increased
112
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M
3
PLD icon
Prologis
PLD
+$8.68M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.43M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.06M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$14.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
5
EQIX icon
Equinix
EQIX
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Industrials 5.82%
3 Financials 5.57%
4 Healthcare 4.85%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJAN icon
126
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
$834K 0.07%
+33,578
New +$826K
ASML icon
127
ASML
ASML
$667B
$830K 0.07%
836
+365
+77% +$324K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$789K 0.07%
16,582
-7,880
-32% -$338K
BX icon
129
Blackstone
BX
$151B
$783K 0.07%
5,977
+67
+1% +$8.37K
FVAL icon
130
Fidelity Value Factor ETF
FVAL
$1.29B
$780K 0.07%
13,717
+711
+5% +$38.7K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$778K 0.07%
12,889
-81
-0.6% -$4.59K
BND icon
132
Vanguard Total Bond Market
BND
$158B
$751K 0.07%
10,438
-221,980
-96% -$16.1M
CRWD icon
133
CrowdStrike
CRWD
$209B
$700K 0.06%
8,764
+1,036
+13% +$79.3K
F icon
134
Ford
F
$55.9B
$648K 0.06%
48,726
+5,557
+13% +$67.4K
AMAT icon
135
Applied Materials
AMAT
$421B
$641K 0.06%
3,073
+1,092
+55% +$200K
VGT icon
136
Vanguard Information Technology ETF
VGT
$140B
$630K 0.06%
9,600
+960
+11% +$60.9K
IBDU icon
137
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$629K 0.06%
27,818
+14,387
+107% +$328K
IYW icon
138
iShares US Technology ETF
IYW
$24.3B
$627K 0.06%
4,629
+1
+0% +$130
AVGO icon
139
Broadcom
AVGO
$1.81T
$605K 0.05%
4,480
+610
+16% +$75.6K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$975B
$595K 0.05%
1,239
+145
+13% +$66.4K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$567K 0.05%
13,541
+4,751
+54% +$188K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$561K 0.05%
9,600
-265,291
-97% -$15M
DTM icon
143
DT Midstream
DTM
$14.7B
$555K 0.05%
9,073
-50
-0.5% -$2.78K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$13.6B
$541K 0.05%
4,135
-3,679
-47% -$461K
EQIX icon
145
Equinix
EQIX
$100B
$533K 0.05%
666
-11,161
-94% -$9.39M
TQQQ icon
146
ProShares UltraPro QQQ
TQQQ
$33.4B
$526K 0.05%
16,992
-17,106
-50% -$486K
EPD icon
147
Enterprise Products Partners
EPD
$84B
$513K 0.05%
17,480
+251
+1% +$6.89K
T icon
148
AT&T
T
$152B
$500K 0.04%
28,592
+572
+2% +$9.77K
VIOO icon
149
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$495K 0.04%
4,926
+481
+11% +$46.8K
HBAN icon
150
Huntington Bancshares
HBAN
$36.7B
$494K 0.04%
36,013
+3,874
+12% +$50.1K
4 5
6
7 8

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IFLIT
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ERIM
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CWM
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GA
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ZB
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Executive Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Executive Wealth Management held 258 positions worth $1.14B, up 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Executive Wealth Management's Q1 2024 filing shows 43 new, 112 increased, 77 reduced and 16 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 134,546 shares worth $8.63M. The largest sale was Vanguard Total Bond Market, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Executive Wealth Management's largest Q1 2024 buy was Avantis US Large Cap Value ETF: 134,546 shares worth $8.63M.
  • Executive Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $10.3M increase.
  • Executive Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $16.1M.
  • Executive Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $9.36M.
  • Executive Wealth Management's ten largest holdings make up 32% of its $1.14B portfolio in Q1 2024.
  • Executive Wealth Management opened 43 new positions and closed 16 in Q1 2024.
  • Executive Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.14B.

Based on Executive Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.