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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
+6.13%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$87M
Cap. Flow
+$47.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
35.03%
Holding
207
New
18
Increased
106
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$15.8M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$12.1M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.1M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.55M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.96M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.56M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.45M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.93M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Industrials 5.46%
3 Healthcare 3.69%
4 Consumer Staples 3.69%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNDL icon
151
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$351K 0.04%
17,353
+55
+0.3% +$1.11K
PM icon
152
Philip Morris
PM
$299B
$347K 0.04%
3,564
+621
+21% +$61.9K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$123B
$331K 0.04%
5,420
+4
+0.1% +$230
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$331K 0.04%
3,321
-2,351
-41% -$232K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$657B
$325K 0.04%
1,592
-161
-9% -$32.2K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$312K 0.03%
+9,206
New +$312K
CACI icon
157
CACI
CACI
$10.1B
$311K 0.03%
1,050
– –
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$308K 0.03%
9,587
+585
+6% +$20.3K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$29.7B
$288K 0.03%
4,718
-163
-3% -$9.74K
ASML icon
160
ASML
ASML
$666B
$276K 0.03%
405
-32
-7% -$20.5K
SOXX icon
161
iShares Semiconductor ETF
SOXX
$43.9B
$275K 0.03%
1,854
-147
-7% -$20K
HBAN icon
162
Huntington Bancshares
HBAN
$36.6B
$275K 0.03%
24,524
+547
+2% +$7.61K
WRK
163
DELISTED
WestRock Company
WRK
$274K 0.03%
+9,000
New +$297K
CWI icon
164
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$262K 0.03%
+10,179
New +$259K
MAS icon
165
Masco
MAS
$15.6B
$260K 0.03%
5,220
+25
+0.5% +$1.29K
ENB icon
166
Enbridge
ENB
$122B
$256K 0.03%
6,700
+33
+0.5% +$1.29K
BMY icon
167
Bristol-Myers Squibb
BMY
$123B
$254K 0.03%
+3,670
New +$259K
CAT icon
168
Caterpillar
CAT
$397B
$254K 0.03%
1,110
-43
-4% -$10.4K
FDX icon
169
FedEx
FDX
$73.2B
$251K 0.03%
+1,100
New +$223K
BX icon
170
Blackstone
BX
$150B
$251K 0.03%
2,851
+19
+0.7% +$1.68K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$247K 0.03%
3,298
-66
-2% -$4.73K
IYW icon
172
iShares US Technology ETF
IYW
$24.2B
$245K 0.03%
2,638
-441
-14% -$37K
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.2B
$242K 0.03%
+6,033
New +$242K
IBMM
174
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$242K 0.03%
9,336
+23
+0.2% +$594
BAC icon
175
Bank of America
BAC
$424B
$241K 0.03%
8,423
-26
-0.3% -$858
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
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Executive Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Executive Wealth Management held 207 positions worth $901M, up 11% from $814M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management deployed $47.8M of net new capital in Q1 2023, opening 18 new positions and adding to 106 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 102,383 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.56M trimmed.

  • Executive Wealth Management's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 102,383 shares worth $6.09M.
  • Executive Wealth Management added most to Avantis International Equity ETF in Q1 2023, an estimated $15.8M increase.
  • Executive Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.56M.
  • Executive Wealth Management fully exited iShares North American Natural Resources ETF in Q1 2023, selling an estimated $5.93M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $901M portfolio in Q1 2023.
  • Executive Wealth Management opened 18 new positions and closed 12 in Q1 2023.
  • Executive Wealth Management's portfolio value rose 11% quarter-over-quarter to $901M.

Based on Executive Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.