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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
+8.54%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$98.7M
Cap. Flow
+$32.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.22%
Holding
208
New
23
Increased
121
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.8M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.42M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.49M
4
CSCO icon
Cisco
CSCO
+$5.07M
5
EVR icon
Evercore
EVR
+$4.52M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.29M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.37M
4
FISV
Fiserv Inc
FISV
+$5.14M
5
LMT icon
Lockheed Martin
LMT
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Industrials 6.66%
3 Consumer Discretionary 5.1%
4 Financials 4.74%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$977B
$395K 0.04%
905
-380
-30% -$160K
HBAN icon
152
Huntington Bancshares
HBAN
$36.8B
$376K 0.04%
24,422
-2,343
-9% -$36.9K
BA icon
153
Boeing
BA
$165B
$375K 0.04%
1,863
+35
+2% +$7.39K
MAS icon
154
Masco
MAS
$15.7B
$358K 0.04%
5,102
+15
+0.3% +$970
CRWD icon
155
CrowdStrike
CRWD
$206B
$341K 0.03%
6,680
+792
+13% +$48.2K
ABBV icon
156
AbbVie
ABBV
$449B
$338K 0.03%
2,500
-82
-3% -$9.69K
BX icon
157
Blackstone
BX
$151B
$332K 0.03%
2,566
+15
+0.6% +$2K
ASML icon
158
ASML
ASML
$667B
$329K 0.03%
413
-2
-0.5% -$1.59K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$29.8B
$321K 0.03%
4,711
+41
+0.9% +$2.77K
EPD icon
160
Enterprise Products Partners
EPD
$84.1B
$318K 0.03%
14,489
+380
+3% +$8.52K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$308K 0.03%
7,902
-8,971
-53% -$353K
TQQQ icon
162
ProShares UltraPro QQQ
TQQQ
$33.7B
$301K 0.03%
7,244
+696
+11% +$26.9K
SHOP icon
163
Shopify
SHOP
$165B
$300K 0.03%
2,180
-20
-0.9% -$2.92K
TTD icon
164
Trade Desk
TTD
$8.79B
$299K 0.03%
3,271
-402
-11% -$35.2K
HYLS icon
165
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$292K 0.03%
6,122
-164,781
-96% -$7.88M
AMAT icon
166
Applied Materials
AMAT
$424B
$291K 0.03%
1,850
-188
-9% -$27.2K
CACI icon
167
CACI
CACI
$10.1B
$282K 0.03%
1,050
– –
MRK icon
168
Merck
MRK
$311B
$273K 0.03%
3,568
+99
+3% +$7.88K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$124B
$271K 0.03%
3,548
+4
+0.1% +$297
IPO icon
170
Renaissance IPO ETF
IPO
$160M
$268K 0.03%
4,635
-240
-5% -$15.2K
CMS icon
171
CMS Energy
CMS
$22.5B
$267K 0.03%
4,118
-30
-0.7% -$1.84K
CMCSA icon
172
Comcast
CMCSA
$85.3B
$250K 0.02%
4,986
+382
+8% +$19.9K
SPOT icon
173
Spotify
SPOT
$100B
$247K 0.02%
1,059
– –
ALB icon
174
Albemarle
ALB
$13.9B
$243K 0.02%
1,041
-94
-8% -$23.3K
CAT icon
175
Caterpillar
CAT
$400B
$239K 0.02%
1,157
+12
+1% +$2.42K
5 6
7
8 9

Similar funds

NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Executive Wealth Management held 208 positions worth $1B, up 11% from $906M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Executive Wealth Management deployed $32.9M of net new capital in Q4 2021, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 248,191 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $9.29M trimmed.

  • Executive Wealth Management's largest Q4 2021 buy was iShares Fallen Angels USD Bond ETF: 248,191 shares worth $7.44M.
  • Executive Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $10.8M increase.
  • Executive Wealth Management's biggest Q4 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $9.29M.
  • Executive Wealth Management fully exited Fiserv Inc in Q4 2021, selling an estimated $5.14M.
  • Executive Wealth Management's ten largest holdings make up 34% of its $1B portfolio in Q4 2021.
  • Executive Wealth Management opened 23 new positions and closed 10 in Q4 2021.
  • Executive Wealth Management's portfolio value rose 11% quarter-over-quarter to $1B.

Based on Executive Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.