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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
+9.29%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$90.8M
Cap. Flow
+$31.3M
Cap. Flow %
3.85%
Top 10 Hldgs %
42.71%
Holding
183
New
30
Increased
101
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.74M
2
CRM icon
Salesforce
CRM
+$2.78M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.39M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.38M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.36M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.24M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Industrials 5.8%
3 Consumer Discretionary 4.28%
4 Communication Services 3.36%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$448B
$263K 0.03%
+2,461
New +$236K
CACI icon
152
CACI
CACI
$9.97B
$261K 0.03%
1,050
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$139B
$257K 0.03%
+5,808
New +$239K
BAX icon
154
Baxter International
BAX
$11.4B
$254K 0.03%
3,174
– –
PRAA icon
155
PRA Group
PRAA
$663M
$248K 0.03%
6,274
+713
+13% +$28.3K
ECPG icon
156
Encore Capital Group
ECPG
$1.9B
$234K 0.03%
6,029
+692
+13% +$25.2K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$234K 0.03%
+2,688
New +$230K
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$234K 0.03%
+6,962
New +$219K
CMS icon
159
CMS Energy
CMS
$22.5B
$230K 0.03%
+3,774
New +$236K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$121B
$224K 0.03%
+4,890
New +$206K
WEC icon
161
WEC Energy
WEC
$36.7B
$224K 0.03%
+2,439
New +$237K
FDX icon
162
FedEx
FDX
$73.1B
$220K 0.03%
+848
New +$235K
HON icon
163
Honeywell
HON
$71.7B
$220K 0.03%
+1,097
New +$199K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
$220K 0.03%
5,725
-119
-2% -$4.45K
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.2B
$219K 0.03%
+1,119
New +$196K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$123B
$213K 0.03%
+3,536
New +$201K
BX icon
167
Blackstone
BX
$151B
$211K 0.03%
+3,261
New +$190K
SOXX icon
168
iShares Semiconductor ETF
SOXX
$43.9B
$211K 0.03%
+1,674
New +$192K
TKR icon
169
Timken Company
TKR
$9.34B
$209K 0.03%
+2,714
New +$185K
QCOM icon
170
Qualcomm
QCOM
$180B
$202K 0.02%
+1,326
New +$185K
CAT icon
171
Caterpillar
CAT
$398B
$201K 0.02%
1,108
-556
-33% -$94.3K
MJ icon
172
Amplify Alternative Harvest ETF
MJ
$103M
$174K 0.02%
+1,012
New +$160K
AMRN
173
Amarin Corp
AMRN
$285M
$58K 0.01%
600
– –
OPTU
174
Optimum Communications Inc
OPTU
$326M
– –
-11,355
Closed -$295K
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,610
Closed -$238K
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
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Executive Wealth Management held 183 positions worth $814M, up 13% from $723M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Executive Wealth Management deployed $31.3M of net new capital in Q4 2020, opening 30 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 73,308 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.54M trimmed.

  • Executive Wealth Management's largest Q4 2020 buy was State Street SPDR S&P International Small Cap ETF: 73,308 shares worth $2.6M.
  • Executive Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $3.74M increase.
  • Executive Wealth Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.54M.
  • Executive Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $2.94M.
  • Executive Wealth Management's ten largest holdings make up 43% of its $814M portfolio in Q4 2020.
  • Executive Wealth Management opened 30 new positions and closed 8 in Q4 2020.
  • Executive Wealth Management's portfolio value rose 13% quarter-over-quarter to $814M.

Based on Executive Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.