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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
-9.46%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$178M
Cap. Flow
-$80.6M
Cap. Flow %
-10.83%
Top 10 Hldgs %
36.98%
Holding
208
New
19
Increased
48
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.32M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.75M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.06M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$4.29M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.65M
3
TT icon
Trane Technologies
TT
+$5.97M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Industrials 5.24%
3 Healthcare 4.35%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
151
iShares Semiconductor ETF
SOXX
$43.4B
$268K 0.04%
2,298
-54
-2% -$7.28K
EMTL icon
152
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
$266K 0.04%
6,449
-16,569
-72% -$712K
BA icon
153
Boeing
BA
$169B
$262K 0.04%
1,918
+82
+4% +$12.1K
IEZ icon
154
iShares US Oil Equipment & Services ETF
IEZ
$365M
$262K 0.04%
+16,449
New +$310K
MAS icon
155
Masco
MAS
$15.9B
$260K 0.04%
5,147
-97
-2% -$5.13K
PAYX icon
156
Paychex
PAYX
$40.7B
$256K 0.03%
2,248
-453
-17% -$56.9K
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$30B
$254K 0.03%
4,826
+105
+2% +$6.09K
ALB icon
158
Albemarle
ALB
$14.2B
$252K 0.03%
+1,207
New +$269K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$251K 0.03%
3,652
-494
-12% -$38.9K
BAC icon
160
Bank of America
BAC
$430B
$247K 0.03%
7,937
-1,461
-16% -$52.6K
EPRF icon
161
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.2M
$247K 0.03%
12,672
– –
WEC icon
162
WEC Energy
WEC
$36.9B
$247K 0.03%
2,460
-9
-0.4% -$913
RODM icon
163
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$245K 0.03%
9,870
-485
-5% -$13.2K
BX icon
164
Blackstone
BX
$155B
$241K 0.03%
2,651
+62
+2% +$6.7K
IBMM
165
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$240K 0.03%
9,254
-15,026
-62% -$388K
KO icon
166
Coca-Cola
KO
$351B
$237K 0.03%
3,771
+69
+2% +$4.37K
ENB icon
167
Enbridge
ENB
$124B
$236K 0.03%
5,588
+42
+0.8% +$1.88K
SGOV icon
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$225K 0.03%
+2,250
New +$225K
TQQQ icon
169
ProShares UltraPro QQQ
TQQQ
$32.5B
$225K 0.03%
18,822
+4,346
+30% +$77.1K
ASML icon
170
ASML
ASML
$671B
$220K 0.03%
464
+130
+39% +$72.6K
WM icon
171
Waste Management
WM
$96.1B
$218K 0.03%
1,430
-156
-10% -$24.4K
CAT icon
172
Caterpillar
CAT
$405B
$211K 0.03%
1,184
+13
+1% +$2.74K
ORCL icon
173
Oracle
ORCL
$364B
$207K 0.03%
2,967
-1,172
-28% -$85.8K
CVX icon
174
Chevron
CVX
$373B
$205K 0.03%
1,417
+186
+15% +$30.7K
MMM icon
175
3M
MMM
$83.4B
$201K 0.03%
1,859
-660
-26% -$79.8K
5 6
7
8 9

Similar funds

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
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Executive Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Executive Wealth Management held 208 positions worth $744M, down 19% from $922M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Executive Wealth Management withdrew a net $80.6M in Q2 2022, closing 27 positions and reducing 107 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Executive Wealth Management opened a new position in First Trust Enhanced Short Maturity ETF worth $6.31M.

  • Executive Wealth Management's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 106,235 shares worth $6.31M.
  • Executive Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q2 2022, an estimated $5.06M increase.
  • Executive Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $22.8M.
  • Executive Wealth Management fully exited iShares North American Natural Resources ETF in Q2 2022, selling an estimated $4.4M.
  • Executive Wealth Management's ten largest holdings make up 37% of its $744M portfolio in Q2 2022.
  • Executive Wealth Management opened 19 new positions and closed 27 in Q2 2022.
  • Executive Wealth Management's portfolio value fell 19% quarter-over-quarter to $744M.

Based on Executive Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.