Executive Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$105M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$54.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$63.8M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$54.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28.9M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$12.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.77% |
| 2 | Healthcare | 3.68% |
| 3 | Industrials | 3.43% |
| 4 | Communication Services | 2.84% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-16,684
| Closed | -$513K |
|
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| – | – |
-5,127
| Closed | -$522K |
|
|
XYZ
153
Block Inc
XYZ
$47.6B
| – | – |
-22,635
| Closed | -$1.42M |
|
|
STOR
154
DELISTED
STORE Capital Corporation
STOR
| – | – |
-154,310
| Closed | -$5.75M |
|
|
FLIR
155
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-26,380
| Closed | -$1.37M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| – | – |
-29,902
| Closed | -$6.57M |
|
Similar funds
Executive Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Executive Wealth Management held 156 positions worth $563M, down 23% from $731M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Executive Wealth Management withdrew a net $99.8M in Q1 2020, closing 33 positions and reducing 85 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Executive Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $106M.
- Executive Wealth Management's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 1,223,870 shares worth $106M.
- Executive Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $12.8M increase.
- Executive Wealth Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $63.8M.
- Executive Wealth Management fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2020, selling an estimated $12.1M.
- Executive Wealth Management's ten largest holdings make up 61% of its $563M portfolio in Q1 2020.
- Executive Wealth Management opened 8 new positions and closed 33 in Q1 2020.
- Executive Wealth Management's portfolio value fell 23% quarter-over-quarter to $563M.
Based on Executive Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.