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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
+7.47%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$60M
Cap. Flow
+$2.86M
Cap. Flow %
0.31%
Top 10 Hldgs %
34.91%
Holding
204
New
16
Increased
116
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.93M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.87M
3
USRT icon
iShares Core US REIT ETF
USRT
+$4.03M
4
FM
iShares Frontier and Select EM ETF
FM
+$3.87M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.81M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.38M
2
ABT icon
Abbott
ABT
+$5.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.73M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.96M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 7.54%
3 Consumer Discretionary 4.77%
4 Financials 4.24%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$659B
$322K 0.04%
1,445
-129
-8% -$28K
IPO icon
152
Renaissance IPO ETF
IPO
$160M
$316K 0.03%
4,781
-225
-4% -$14K
SHOP icon
153
Shopify
SHOP
$165B
$312K 0.03%
2,140
-910
-30% -$112K
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$29.8B
$312K 0.03%
4,648
-228
-5% -$15.4K
EPRF icon
155
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.3M
$310K 0.03%
12,672
+327
+3% +$7.97K
ABBV icon
156
AbbVie
ABBV
$448B
$302K 0.03%
2,685
+214
+9% +$24.1K
MAS icon
157
Masco
MAS
$15.7B
$298K 0.03%
5,071
+17
+0.3% +$1.05K
ASML icon
158
ASML
ASML
$668B
$297K 0.03%
+430
New +$284K
AMAT icon
159
Applied Materials
AMAT
$421B
$286K 0.03%
2,012
+63
+3% +$8.45K
SPOT icon
160
Spotify
SPOT
$101B
$284K 0.03%
1,032
– –
MRK icon
161
Merck
MRK
$309B
$280K 0.03%
3,612
-486
-12% -$36.1K
UBER icon
162
Uber
UBER
$148B
$280K 0.03%
+5,591
New +$292K
SOXX icon
163
iShares Semiconductor ETF
SOXX
$44.5B
$272K 0.03%
1,797
+48
+3% +$6.87K
CACI icon
164
CACI
CACI
$10.2B
$267K 0.03%
1,050
– –
VHT icon
165
Vanguard Health Care ETF
VHT
$17.9B
$264K 0.03%
1,070
-1,056
-50% -$252K
CMCSA icon
166
Comcast
CMCSA
$85.4B
$262K 0.03%
4,596
-690
-13% -$38.6K
MMM icon
167
3M
MMM
$84B
$260K 0.03%
1,566
-226
-13% -$37.7K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$260K 0.03%
2,916
+364
+14% +$31.7K
CAT icon
169
Caterpillar
CAT
$400B
$249K 0.03%
1,147
-198
-15% -$45.7K
COIN icon
170
Coinbase
COIN
$43.3B
$249K 0.03%
+984
New +$255K
BX icon
171
Blackstone
BX
$152B
$246K 0.03%
+2,539
New +$225K
CMS icon
172
CMS Energy
CMS
$22.5B
$244K 0.03%
4,136
+513
+14% +$31.9K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$244K 0.03%
+9,070
New +$236K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$124B
$240K 0.03%
3,540
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$227K 0.02%
4,125
-3
-0.1% -$163
4 5 6
7
8

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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
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GA
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ZB
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HB
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Executive Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Executive Wealth Management held 204 positions worth $912M, up 7% from $852M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management's Q2 2021 filing shows 16 new, 116 increased, 50 reduced and 13 closed positions. Its largest new stake was iShares Core US REIT ETF: 71,018 shares worth $4.14M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Management's largest Q2 2021 buy was iShares Core US REIT ETF: 71,018 shares worth $4.14M.
  • Executive Wealth Management added most to Amgen in Q2 2021, an estimated $5.93M increase.
  • Executive Wealth Management's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.38M.
  • Executive Wealth Management fully exited Abbott in Q2 2021, selling an estimated $5.89M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $912M portfolio in Q2 2021.
  • Executive Wealth Management opened 16 new positions and closed 13 in Q2 2021.
  • Executive Wealth Management's portfolio value rose 7% quarter-over-quarter to $912M.

Based on Executive Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.