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
-4.03%
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
-$425K
Cap. Flow
+$46M
Cap. Flow %
4.76%
Top 10 Hldgs %
33.84%
Holding
213
New
14
Increased
102
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.2M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$10.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.27M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.6M
2
IAU icon
iShares Gold Trust
IAU
+$6.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.29M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Industrials 5.28%
3 Financials 4.69%
4 Healthcare 4.17%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$389K 0.04%
1,160
-34
-3% -$11.8K
PM icon
152
Philip Morris
PM
$299B
$380K 0.04%
4,102
+517
+14% +$49.8K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$124B
$361K 0.04%
5,424
– –
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$660B
$357K 0.04%
1,680
+5
+0.3% +$1.11K
VIOO icon
155
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$354K 0.04%
4,045
-252
-6% -$23.2K
ABBV icon
156
AbbVie
ABBV
$448B
$344K 0.04%
2,305
+248
+12% +$36.4K
HNDL icon
157
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$334K 0.03%
17,468
+58
+0.3% +$1.16K
SLV icon
158
iShares Silver Trust
SLV
$27.4B
$332K 0.03%
16,304
-22
-0.1% -$475
BA icon
159
Boeing
BA
$166B
$324K 0.03%
1,688
-76
-4% -$16.6K
SMLF icon
160
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$317K 0.03%
+6,118
New +$331K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$297K 0.03%
3,694
+392
+12% +$33.1K
BX icon
162
Blackstone
BX
$151B
$293K 0.03%
2,738
+16
+0.6% +$1.67K
SHW icon
163
Sherwin-Williams
SHW
$80.7B
$282K 0.03%
1,107
-272
-20% -$72.8K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$280K 0.03%
8,444
-373
-4% -$12.9K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$29.8B
$278K 0.03%
4,807
+6
+0.1% +$366
ORCL icon
166
Oracle
ORCL
$354B
$272K 0.03%
2,565
+577
+29% +$66.8K
SOXX icon
167
iShares Semiconductor ETF
SOXX
$44.6B
$271K 0.03%
1,716
-141
-8% -$23.5K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$43.2B
$263K 0.03%
+15,846
New +$274K
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$261K 0.03%
2,846
-403
-12% -$36.9K
AFL icon
170
Aflac
AFL
$63.3B
$261K 0.03%
3,396
+2
+0.1% +$148
BAC icon
171
Bank of America
BAC
$427B
$260K 0.03%
9,497
+1,195
+14% +$35.4K
AVGO icon
172
Broadcom
AVGO
$1.82T
$259K 0.03%
3,120
-100
-3% -$8.67K
HBAN icon
173
Huntington Bancshares
HBAN
$36.8B
$259K 0.03%
24,869
+327
+1% +$3.67K
CRWD icon
174
CrowdStrike
CRWD
$209B
$251K 0.03%
6,008
-400
-6% -$15.5K
CMS icon
175
CMS Energy
CMS
$22.5B
$246K 0.03%
4,639
-1,052
-18% -$60.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Executive Wealth Management held 213 positions worth $966M, down 0.04% from $966M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Executive Wealth Management deployed $46M of net new capital in Q3 2023, opening 14 new positions and adding to 102 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 214,836 shares worth $10.2M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.6M trimmed.

  • Executive Wealth Management's largest Q3 2023 buy was John Hancock Multifactor Mid Cap ETF: 214,836 shares worth $10.2M.
  • Executive Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2023, an estimated $14.2M increase.
  • Executive Wealth Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.6M.
  • Executive Wealth Management fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $6.37M.
  • Executive Wealth Management's ten largest holdings make up 34% of its $966M portfolio in Q3 2023.
  • Executive Wealth Management opened 14 new positions and closed 14 in Q3 2023.
  • Executive Wealth Management's portfolio value fell 0.04% quarter-over-quarter to $966M.

Based on Executive Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.