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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
+0.08%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$6.13M
Cap. Flow
-$4.67M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.96%
Holding
197
New
6
Increased
101
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.95M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.8M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.46M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.14M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.39M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.06M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.41M
5
FTNT icon
Fortinet
FTNT
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Industrials 7.3%
3 Consumer Discretionary 4.72%
4 Financials 4.25%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$145B
$298K 0.03%
2,200
+60
+3% +$8.99K
BX icon
152
Blackstone
BX
$99.6B
$296K 0.03%
2,551
+12
+0.5% +$1.39K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$284K 0.03%
3,166
+250
+9% +$22.7K
MAS icon
154
Masco
MAS
$15.6B
$282K 0.03%
5,087
+16
+0.3% +$949
ABBV icon
155
AbbVie
ABBV
$454B
$278K 0.03%
2,582
-103
-4% -$11.8K
CACI icon
156
CACI
CACI
$10.6B
$275K 0.03%
1,050
– –
SOXX icon
157
iShares Semiconductor ETF
SOXX
$46.2B
$267K 0.03%
1,800
+3
+0.2% +$456
AMAT icon
158
Applied Materials
AMAT
$447B
$262K 0.03%
2,038
+26
+1% +$3.53K
MRK icon
159
Merck
MRK
$322B
$260K 0.03%
3,469
-143
-4% -$10.9K
TTD icon
160
Trade Desk
TTD
$7.89B
$258K 0.03%
+3,673
New +$284K
CMCSA icon
161
Comcast
CMCSA
$78.3B
$257K 0.03%
4,604
+8
+0.2% +$466
ALB icon
162
Albemarle
ALB
$13.8B
$248K 0.03%
1,135
-177
-13% -$37.8K
CMS icon
163
CMS Energy
CMS
$22.9B
$247K 0.03%
4,148
+12
+0.3% +$749
DTM icon
164
DT Midstream
DTM
$14.9B
$245K 0.03%
+5,306
New +$232K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$123B
$242K 0.03%
3,544
+4
+0.1% +$283
SPOT icon
166
Spotify
SPOT
$96.4B
$238K 0.03%
1,059
+27
+3% +$6.37K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$231K 0.03%
8,880
-190
-2% -$4.71K
BAX icon
168
Baxter International
BAX
$11.2B
$226K 0.02%
2,814
– –
COIN icon
169
Coinbase
COIN
$42.5B
$226K 0.02%
997
+13
+1% +$3.2K
MRNA icon
170
Moderna
MRNA
$22.6B
$223K 0.02%
+581
New +$214K
HON icon
171
Honeywell
HON
$78B
$221K 0.02%
1,105
+4
+0.4% +$853
CAT icon
172
Caterpillar
CAT
$412B
$219K 0.02%
1,145
-2
-0.2% -$417
UBER icon
173
Uber
UBER
$140B
$219K 0.02%
4,890
-701
-13% -$30.6K
MMM icon
174
3M
MMM
$87.5B
$218K 0.02%
1,488
-78
-5% -$12.6K
WEC icon
175
WEC Energy
WEC
$37.4B
$215K 0.02%
2,439
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Executive Wealth Management held 197 positions worth $906M, down 0.67% from $912M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management's Q3 2021 filing shows 6 new, 101 increased, 66 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 43,130 shares worth $3.76M. The largest sale was iShares North American Natural Resources ETF, an estimated $4.06M.

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

  • Executive Wealth Management's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 43,130 shares worth $3.76M.
  • Executive Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $3.95M increase.
  • Executive Wealth Management's biggest Q3 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $3.94M.
  • Executive Wealth Management fully exited iShares North American Natural Resources ETF in Q3 2021, selling an estimated $4.06M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $906M portfolio in Q3 2021.
  • Executive Wealth Management opened 6 new positions and closed 12 in Q3 2021.
  • Executive Wealth Management's portfolio value fell 0.67% quarter-over-quarter to $906M.

Based on Executive Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.