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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
-4.98%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$718K
AUM Growth
-$743M
Cap. Flow
-$679M
Cap. Flow %
-94,591.06%
Top 10 Hldgs %
36.29%
Holding
191
New
10
Increased
1
Reduced
164
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$464K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$403K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$351K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$233K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$203K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$49M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$36M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$29M
4
AAPL icon
Apple
AAPL
+$26.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Industrials 5.33%
3 Healthcare 4.05%
4 Consumer Staples 3.92%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$659B
$279 0.04%
279
-1,394
-83% -$278K
CACI icon
152
CACI
CACI
$10B
$274 0.04%
274
-776
-74% -$219K
TQQQ icon
153
ProShares UltraPro QQQ
TQQQ
$33.5B
$264 0.04%
528
-18,294
-97% -$267K
BAC icon
154
Bank of America
BAC
$426B
$248 0.03%
248
-7,689
-97% -$257K
PAYX icon
155
Paychex
PAYX
$40.1B
$244 0.03%
244
-2,004
-89% -$248K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$244 0.03%
488
-3,164
-87% -$248K
ENB icon
157
Enbridge
ENB
$124B
$241 0.03%
241
-5,347
-96% -$225K
MAS icon
158
Masco
MAS
$15.7B
$241 0.03%
241
-4,906
-95% -$255K
PM icon
159
Philip Morris
PM
$300B
$240 0.03%
240
-2,676
-92% -$255K
EPRF icon
160
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.3M
$237 0.03%
237
-12,435
-98% -$248K
EMTL icon
161
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
$236 0.03%
236
-6,213
-96% -$256K
IBMM
162
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$236 0.03%
236
-9,018
-97% -$234K
IEZ icon
163
iShares US Oil Equipment & Services ETF
IEZ
$356M
$234 0.03%
234
-16,215
-99% -$254K
SOXX icon
164
iShares Semiconductor ETF
SOXX
$44.5B
$231 0.03%
693
-1,605
-70% -$201K
BA icon
165
Boeing
BA
$166B
$228 0.03%
228
-1,690
-88% -$259K
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$29.9B
$223 0.03%
223
-4,603
-95% -$240K
BX icon
167
Blackstone
BX
$151B
$222 0.03%
222
-2,429
-92% -$235K
WM icon
168
Waste Management
WM
$96.3B
$221 0.03%
221
-1,209
-85% -$200K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$81.7B
$220 0.03%
+220
New +$33.1K
WEC icon
170
WEC Energy
WEC
$37B
$219 0.03%
219
-2,241
-91% -$229K
QCLN icon
171
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$666M
$218 0.03%
+218
New +$13.3K
HYD icon
172
VanEck High Yield Muni ETF
HYD
$4.5B
$216 0.03%
+216
New +$11.5K
AMRN
173
Amarin Corp
AMRN
$290M
$12 ﹤0.01%
1
-557
-100% -$14.9K
ASML icon
174
ASML
ASML
$672B
– –
-464
Closed -$220K
BITO icon
175
ProShares Bitcoin Strategy ETF
BITO
$1.41B
– –
-75,081
Closed -$871K
4 5 6
7
8

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 Q3 2022 Portfolio in Review

As of Q3 2022, Executive Wealth Management held 191 positions worth $718K, down 100% from $744M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Executive Wealth Management withdrew a net $679M in Q3 2022, closing 16 positions and reducing 164 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Executive Wealth Management opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $5.37K.

  • Executive Wealth Management's largest Q3 2022 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 5,373 shares worth $5.37K.
  • Executive Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $464K increase.
  • Executive Wealth Management's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $49M.
  • Executive Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q3 2022, selling an estimated $6.31M.
  • Executive Wealth Management's ten largest holdings make up 36% of its $718K portfolio in Q3 2022.
  • Executive Wealth Management opened 10 new positions and closed 16 in Q3 2022.
  • Executive Wealth Management's portfolio value fell 100% quarter-over-quarter to $718K.

Based on Executive Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.