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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
+4.53%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$64.9M
Cap. Flow
+$31.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.89%
Holding
208
New
13
Increased
113
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.8M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$6.34M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M
5
IAU icon
iShares Gold Trust
IAU
+$5.82M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.09M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.87M
5
QCOM icon
Qualcomm
QCOM
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Industrials 5.7%
3 Consumer Discretionary 4.03%
4 Financials 3.96%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$301B
$350K 0.04%
3,585
+21
+0.6% +$2.01K
IYW icon
152
iShares US Technology ETF
IYW
$24B
$345K 0.04%
3,168
+530
+20% +$52.1K
SLV icon
153
iShares Silver Trust
SLV
$27.1B
$341K 0.04%
16,326
+409
+3% +$9.09K
CMS icon
154
CMS Energy
CMS
$22.8B
$334K 0.03%
5,691
-179
-3% -$10.8K
SOXX icon
155
iShares Semiconductor ETF
SOXX
$43.4B
$314K 0.03%
1,857
+3
+0.2% +$450
MAS icon
156
Masco
MAS
$15.9B
$301K 0.03%
5,243
+23
+0.4% +$1.2K
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$298K 0.03%
3,249
-110,809
-97% -$10.2M
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$297K 0.03%
8,817
-770
-8% -$25.1K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$30B
$296K 0.03%
4,801
+83
+2% +$5.16K
ASML icon
160
ASML
ASML
$671B
$292K 0.03%
402
-3
-0.7% -$2.04K
CAT icon
161
Caterpillar
CAT
$405B
$287K 0.03%
1,165
+55
+5% +$12.3K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$281K 0.03%
3,302
+4
+0.1% +$306
AVGO icon
163
Broadcom
AVGO
$1.76T
$280K 0.03%
+3,220
New +$230K
ABBV icon
164
AbbVie
ABBV
$450B
$277K 0.03%
2,057
-198
-9% -$29K
FDX icon
165
FedEx
FDX
$74.7B
$273K 0.03%
1,103
+3
+0.3% +$687
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$139B
$273K 0.03%
2,786
-535
-16% -$52.9K
HBAN icon
167
Huntington Bancshares
HBAN
$37B
$265K 0.03%
24,542
+18
+0.1% +$192
VZ icon
168
Verizon
VZ
$182B
$264K 0.03%
7,109
-98,745
-93% -$3.65M
WRK
169
DELISTED
WestRock Company
WRK
$262K 0.03%
9,000
– –
CACI icon
170
CACI
CACI
$10.2B
$256K 0.03%
750
-300
-29% -$93.2K
BX icon
171
Blackstone
BX
$155B
$253K 0.03%
2,722
-129
-5% -$11.1K
NFLX icon
172
Netflix
NFLX
$290B
$252K 0.03%
+5,720
New +$211K
ENB icon
173
Enbridge
ENB
$124B
$249K 0.03%
6,703
+3
+0% +$114
TKR icon
174
Timken Company
TKR
$9.57B
$248K 0.03%
2,714
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$81.9B
$243K 0.03%
1,538
+2
+0.1% +$306
5 6
7
8 9

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 Q2 2023 Portfolio in Review

As of Q2 2023, Executive Wealth Management held 208 positions worth $966M, up 7.2% from $901M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management deployed $31.5M of net new capital in Q2 2023, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 249,104 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $13.5M trimmed.

  • Executive Wealth Management's largest Q2 2023 buy was iShares Latin America 40 ETF: 249,104 shares worth $6.77M.
  • Executive Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $18.8M increase.
  • Executive Wealth Management's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.5M.
  • Executive Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $6.09M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $966M portfolio in Q2 2023.
  • Executive Wealth Management opened 13 new positions and closed 9 in Q2 2023.
  • Executive Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $966M.

Based on Executive Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.