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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
+3.25%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$38.4M
Cap. Flow
+$19.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
37.02%
Holding
200
New
25
Increased
121
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
3
BND icon
Vanguard Total Bond Market
BND
+$9.53M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.52M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.75M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Industrials 6.91%
3 Consumer Discretionary 4.83%
4 Financials 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$312K 0.04%
+9,177
New +$295K
IPO icon
152
Renaissance IPO ETF
IPO
$159M
$311K 0.04%
5,006
+20
+0.4% +$1.35K
EPD icon
153
Enterprise Products Partners
EPD
$83.9B
$308K 0.04%
+14,017
New +$308K
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$29.7B
$307K 0.04%
4,876
+21
+0.4% +$1.31K
MAS icon
155
Masco
MAS
$15.6B
$302K 0.04%
5,054
+11
+0.2% +$614
MRK icon
156
Merck
MRK
$307B
$301K 0.04%
4,098
-56,337
-93% -$4.16M
EPRF icon
157
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.3M
$298K 0.04%
+12,345
New +$297K
MMM icon
158
3M
MMM
$83B
$288K 0.03%
1,792
-118
-6% -$17.7K
CMCSA icon
159
Comcast
CMCSA
$84.9B
$286K 0.03%
5,286
+146
+3% +$7.71K
DE icon
160
Deere & Co
DE
$158B
$279K 0.03%
+747
New +$245K
SHV icon
161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$277K 0.03%
2,511
-149
-6% -$16.5K
SPOT icon
162
Spotify
SPOT
$101B
$276K 0.03%
1,032
– –
ABBV icon
163
AbbVie
ABBV
$448B
$267K 0.03%
2,471
+10
+0.4% +$1.07K
AMAT icon
164
Applied Materials
AMAT
$417B
$260K 0.03%
+1,949
New +$215K
INTC icon
165
Intel
INTC
$488B
$260K 0.03%
+4,073
New +$243K
CACI icon
166
CACI
CACI
$9.97B
$258K 0.03%
1,050
– –
ALB icon
167
Albemarle
ALB
$13.9B
$250K 0.03%
+1,711
New +$275K
D icon
168
Dominion Energy
D
$61.9B
$248K 0.03%
3,265
-60,396
-95% -$4.39M
SOXX icon
169
iShares Semiconductor ETF
SOXX
$43.9B
$247K 0.03%
1,749
+75
+4% +$10.3K
BAX icon
170
Baxter International
BAX
$11.4B
$237K 0.03%
2,814
-360
-11% -$28.6K
WEC icon
171
WEC Energy
WEC
$36.7B
$237K 0.03%
2,539
+100
+4% +$8.72K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$235K 0.03%
2,701
+13
+0.5% +$1.13K
HON icon
173
Honeywell
HON
$71.7B
$225K 0.03%
1,099
+2
+0.2% +$391
TKR icon
174
Timken Company
TKR
$9.34B
$224K 0.03%
2,762
+48
+2% +$3.83K
CMS icon
175
CMS Energy
CMS
$22.5B
$221K 0.03%
3,623
-151
-4% -$8.68K
4 5 6
7
8

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MIIM
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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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HB
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Executive Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Executive Wealth Management held 200 positions worth $852M, up 4.7% from $814M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Executive Wealth Management's Q1 2021 filing shows 25 new, 121 increased, 35 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 461,423 shares worth $17.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Management's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 461,423 shares worth $17.5M.
  • Executive Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $18.6M increase.
  • Executive Wealth Management's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $23.8M.
  • Executive Wealth Management fully exited Entergy in Q1 2021, selling an estimated $4.39M.
  • Executive Wealth Management's ten largest holdings make up 37% of its $852M portfolio in Q1 2021.
  • Executive Wealth Management opened 25 new positions and closed 12 in Q1 2021.
  • Executive Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $852M.

Based on Executive Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.