We are live on ! Find out more
EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$814M
Cap. Flow
+$733M
Cap. Flow %
89.98%
Top 10 Hldgs %
33.2%
Holding
195
New
20
Increased
168
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$38.4M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$36.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$28.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$247K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.5K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.37K
4
SH icon
ProShares Short S&P500
SH
+$2.45K
5
ALGN icon
Align Technology
ALGN
+$300

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Industrials 5.53%
3 Healthcare 4.39%
4 Consumer Staples 4.02%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNDL icon
151
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$339K 0.04%
17,298
+16,967
+5,126% +$335K
HBAN icon
152
Huntington Bancshares
HBAN
$36.6B
$338K 0.04%
23,977
+23,662
+7,512% +$342K
SLV icon
153
iShares Silver Trust
SLV
$27.2B
$337K 0.04%
+15,316
New +$300K
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$657B
$335K 0.04%
1,753
+1,474
+528% +$284K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$973B
$323K 0.04%
920
+617
+204% +$218K
CACI icon
156
CACI
CACI
$9.97B
$316K 0.04%
1,050
+776
+283% +$226K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$308K 0.04%
9,002
+8,719
+3,081% +$295K
PM icon
158
Philip Morris
PM
$300B
$298K 0.04%
2,943
+2,703
+1,126% +$255K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$123B
$290K 0.04%
5,416
+4,280
+377% +$235K
BAC icon
160
Bank of America
BAC
$424B
$280K 0.03%
8,449
+8,201
+3,307% +$282K
CAT icon
161
Caterpillar
CAT
$398B
$276K 0.03%
+1,153
New +$251K
PGX icon
162
Invesco Preferred ETF
PGX
$3.87B
$273K 0.03%
24,410
+24,081
+7,319% +$278K
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$29.7B
$271K 0.03%
4,881
+4,658
+2,089% +$246K
TQQQ icon
164
ProShares UltraPro QQQ
TQQQ
$32.9B
$263K 0.03%
30,454
+29,926
+5,668% +$304K
ENB icon
165
Enbridge
ENB
$122B
$261K 0.03%
6,667
+6,426
+2,666% +$251K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$81.5B
$246K 0.03%
1,622
+1,402
+637% +$210K
AFL icon
167
Aflac
AFL
$63.2B
$244K 0.03%
+3,389
New +$227K
MAS icon
168
Masco
MAS
$15.6B
$242K 0.03%
5,195
+4,954
+2,056% +$239K
IBMM
169
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$240K 0.03%
9,313
+9,077
+3,846% +$233K
GILD icon
170
Gilead Sciences
GILD
$165B
$240K 0.03%
+2,793
New +$221K
ASML icon
171
ASML
ASML
$668B
$239K 0.03%
+437
New +$229K
PAYX icon
172
Paychex
PAYX
$41B
$239K 0.03%
2,067
+1,823
+747% +$213K
ALB icon
173
Albemarle
ALB
$13.9B
$236K 0.03%
1,086
+767
+240% +$204K
SOXX icon
174
iShares Semiconductor ETF
SOXX
$43.9B
$232K 0.03%
2,001
+1,308
+189% +$152K
WEC icon
175
WEC Energy
WEC
$36.7B
$231K 0.03%
2,460
+2,241
+1,023% +$207K
4 5 6
7
8

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 2022 Portfolio in Review

As of Q4 2022, Executive Wealth Management held 195 positions worth $814M, up 113,333% from $718K the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Executive Wealth Management deployed $733M of net new capital in Q4 2022, opening 20 new positions and adding to 168 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109,442 shares worth $10M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $247K trimmed.

  • Executive Wealth Management's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109,442 shares worth $10M.
  • Executive Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $38.4M increase.
  • Executive Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $247K.
  • Executive Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, selling an estimated $5.5K.
  • Executive Wealth Management's ten largest holdings make up 33% of its $814M portfolio in Q4 2022.
  • Executive Wealth Management opened 20 new positions and closed 6 in Q4 2022.
  • Executive Wealth Management's portfolio value rose 113,333% quarter-over-quarter to $814M.

Based on Executive Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.