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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
$718M
AUM Growth
-$25.8M
Cap. Flow
-$776M
Cap. Flow %
-108.08%
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 Miscellaneous 61.88%
2 Technology 11.71%
3 Industrials 5.33%
4 Healthcare 4.05%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$279K 0.04%
279
-1,394
-83% -$278K
CACI icon
152
CACI
CACI
$13.8B
$274K 0.04%
274
-776
-74% -$219K
TQQQ icon
153
ProShares UltraPro QQQ
TQQQ
$36.4B
$264K 0.04%
528
-18,294
-97% -$267K
BAC icon
154
Bank of America
BAC
$438B
$248K 0.03%
248
-7,689
-97% -$257K
PAYX icon
155
Paychex
PAYX
$43.3B
$244K 0.03%
244
-2,004
-89% -$248K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$244K 0.03%
488
-3,164
-87% -$248K
ENB icon
157
Enbridge
ENB
$109B
$241K 0.03%
241
-5,347
-96% -$225K
MAS icon
158
Masco
MAS
$14.3B
$241K 0.03%
241
-4,906
-95% -$255K
PM icon
159
Philip Morris
PM
$284B
$240K 0.03%
240
-2,676
-92% -$255K
EPRF icon
160
Innovator S&P Investment Grade Preferred ETF
EPRF
$66.6M
$237K 0.03%
237
-12,435
-98% -$248K
EMTL
161
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$236K 0.03%
236
-6,213
-96% -$256K
IBMM
162
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$236K 0.03%
236
-9,018
-97% -$234K
IEZ icon
163
iShares US Oil Equipment & Services ETF
IEZ
$393M
$234K 0.03%
234
-16,215
-99% -$254K
SOXX icon
164
iShares Semiconductor ETF
SOXX
$42.8B
$231K 0.03%
693
-1,605
-70% -$201K
BA icon
165
Boeing
BA
$168B
$228K 0.03%
228
-1,690
-88% -$259K
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$30.8B
$223K 0.03%
223
-4,603
-95% -$240K
BX icon
167
Blackstone
BX
$102B
$222K 0.03%
222
-2,429
-92% -$235K
WM icon
168
Waste Management
WM
$87.5B
$221K 0.03%
221
-1,209
-85% -$200K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$84.2B
$220K 0.03%
+220
New +$33.1K
WEC icon
170
WEC Energy
WEC
$34.5B
$219K 0.03%
219
-2,241
-91% -$229K
QCLN icon
171
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$218K 0.03%
+218
New +$13.3K
HYD icon
172
VanEck High Yield Muni ETF
HYD
$4.28B
$216K 0.03%
+216
New +$11.5K
AMRN
173
Amarin Corp
AMRN
$288M
$12K ﹤0.01%
1
-557
-100% -$14.9K
ASML icon
174
ASML
ASML
$659B
– –
-464
Closed -$220K
BITO icon
175
ProShares Bitcoin Strategy ETF
BITO
$1.68B
– –
-75,081
Closed -$871K
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
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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 2022 Portfolio in Review

As of Q3 2022, Executive Wealth Management held 191 positions worth $718M, down 3.5% from $744M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Executive Wealth Management withdrew a net $776M 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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

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

  • Executive Wealth Management's largest Q3 2022 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 5,373 shares worth $5.37M.
  • 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 $718M portfolio in Q3 2022.
  • Executive Wealth Management opened 10 new positions and closed 16 in Q3 2022.
  • Executive Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $718M.

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