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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
-5.48%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$83M
Cap. Flow
-$15.7M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.41%
Holding
213
New
15
Increased
87
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.9M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$8.78M
4
ADI icon
Analog Devices
ADI
+$5.98M
5
QCOM icon
Qualcomm
QCOM
+$5.65M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.4M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.2M
3
PAYX icon
Paychex
PAYX
+$8M
4
WM icon
Waste Management
WM
+$7.43M
5
TROW icon
T. Rowe Price
TROW
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Industrials 6.04%
3 Financials 4.6%
4 Consumer Discretionary 4.12%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$40.8B
$368K 0.04%
2,701
-65,146
-96% -$8M
EPD icon
152
Enterprise Products Partners
EPD
$84.1B
$367K 0.04%
14,256
-233
-2% -$5.66K
HBAN icon
153
Huntington Bancshares
HBAN
$36.8B
$357K 0.04%
24,445
+23
+0.1% +$360
BA icon
154
Boeing
BA
$165B
$351K 0.04%
1,836
-27
-1% -$5.42K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$351K 0.04%
9,164
+1,262
+16% +$49.3K
ORCL icon
156
Oracle
ORCL
$351B
$342K 0.04%
4,139
-803
-16% -$65K
BX icon
157
Blackstone
BX
$151B
$328K 0.04%
2,589
+23
+0.9% +$2.81K
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.7B
$323K 0.04%
1,576
-718
-31% -$146K
CACI icon
159
CACI
CACI
$10.1B
$316K 0.03%
1,050
– –
MMM icon
160
3M
MMM
$84.1B
$313K 0.03%
2,519
+1,035
+70% +$138K
NFLX icon
161
Netflix
NFLX
$287B
$304K 0.03%
8,140
+60
+0.7% +$2.5K
CMS icon
162
CMS Energy
CMS
$22.5B
$303K 0.03%
4,345
+227
+6% +$14.7K
RODM icon
163
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$301K 0.03%
10,355
-621,984
-98% -$18.2M
MRK icon
164
Merck
MRK
$311B
$295K 0.03%
3,598
+30
+0.8% +$2.37K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$29.8B
$294K 0.03%
4,721
+10
+0.2% +$641
EPRF icon
166
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.3M
$275K 0.03%
+12,672
New +$283K
MAS icon
167
Masco
MAS
$15.7B
$267K 0.03%
5,244
+142
+3% +$8.44K
CAT icon
168
Caterpillar
CAT
$400B
$260K 0.03%
1,171
+14
+1% +$2.94K
ENB icon
169
Enbridge
ENB
$123B
$255K 0.03%
5,546
+68
+1% +$2.91K
WM icon
170
Waste Management
WM
$96.1B
$251K 0.03%
1,586
-48,996
-97% -$7.43M
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$124B
$246K 0.03%
3,548
– –
WEC icon
172
WEC Energy
WEC
$36.7B
$246K 0.03%
2,469
+9
+0.4% +$850
DE icon
173
Deere & Co
DE
$158B
$234K 0.03%
+565
New +$217K
CRWD icon
174
CrowdStrike
CRWD
$207B
$229K 0.02%
4,048
-2,632
-39% -$123K
KO icon
175
Coca-Cola
KO
$351B
$229K 0.02%
3,702
+120
+3% +$7.3K
5 6
7
8 9

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NIMI
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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
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Executive Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Executive Wealth Management held 213 positions worth $922M, down 8.3% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management's Q1 2022 filing shows 15 new, 87 increased, 79 reduced and 24 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 43,836 shares worth $4.71M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $35.4M.

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

  • Executive Wealth Management's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 43,836 shares worth $4.71M.
  • Executive Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2022, an estimated $26.6M increase.
  • Executive Wealth Management's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $35.4M.
  • Executive Wealth Management fully exited T. Rowe Price in Q1 2022, selling an estimated $7.07M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $922M portfolio in Q1 2022.
  • Executive Wealth Management opened 15 new positions and closed 24 in Q1 2022.
  • Executive Wealth Management's portfolio value fell 8.3% quarter-over-quarter to $922M.

Based on Executive Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.