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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
+9.8%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$96.8M
Cap. Flow
+$9.12M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.74%
Holding
225
New
26
Increased
110
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.1M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.79M
3
SO icon
Southern Company
SO
+$5.57M
4
IAU icon
iShares Gold Trust
IAU
+$5.32M
5
MRK icon
Merck
MRK
+$4.17M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.14M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.09M
4
PFE icon
Pfizer
PFE
+$4.24M
5
CCI icon
Crown Castle
CCI
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Industrials 5.42%
3 Financials 5.33%
4 Healthcare 4.31%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
151
iShares US Oil Equipment & Services ETF
IEZ
$356M
$427K 0.04%
19,489
-1,938
-9% -$43.4K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$424K 0.04%
1,123
-37
-3% -$12.9K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40B
$419K 0.04%
8,340
-344
-4% -$17.3K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$124B
$412K 0.04%
5,428
+4
+0.1% +$283
HBAN icon
155
Huntington Bancshares
HBAN
$36.6B
$409K 0.04%
32,139
+7,270
+29% +$79.5K
ABBV icon
156
AbbVie
ABBV
$448B
$406K 0.04%
2,618
+313
+14% +$45.6K
PM icon
157
Philip Morris
PM
$300B
$404K 0.04%
4,294
+192
+5% +$17.7K
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$659B
$401K 0.04%
1,689
+9
+0.5% +$1.99K
SMLF icon
159
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$365K 0.03%
6,203
+85
+1% +$4.47K
HNDL icon
160
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$362K 0.03%
17,525
+57
+0.3% +$1.11K
ASML icon
161
ASML
ASML
$667B
$357K 0.03%
471
+74
+19% +$48.9K
SLV icon
162
iShares Silver Trust
SLV
$27.4B
$355K 0.03%
16,306
+2
+0% +$43
CMCSA icon
163
Comcast
CMCSA
$85.2B
$353K 0.03%
+8,055
New +$345K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$346K 0.03%
+3,489
New +$332K
SHW icon
165
Sherwin-Williams
SHW
$80.5B
$346K 0.03%
1,109
+2
+0.2% +$538
JMBS icon
166
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$343K 0.03%
7,457
-7,594
-50% -$333K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.5B
$340K 0.03%
3,135
-3,770
-55% -$394K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$331K 0.03%
8,790
+346
+4% +$12K
AMAT icon
169
Applied Materials
AMAT
$421B
$321K 0.03%
1,981
+338
+21% +$49.7K
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$29.8B
$312K 0.03%
4,840
+33
+0.7% +$1.98K
BAC icon
171
Bank of America
BAC
$425B
$311K 0.03%
9,233
-264
-3% -$7.69K
SOXX icon
172
iShares Semiconductor ETF
SOXX
$44.5B
$311K 0.03%
1,617
-99
-6% -$16.6K
IBDU icon
173
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$310K 0.03%
+13,431
New +$298K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$306K 0.03%
3,062
-2,652
-46% -$265K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$100B
$294K 0.03%
11,598
+1,389
+14% +$33.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Executive Wealth Management held 225 positions worth $1.06B, up 10% from $966M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Executive Wealth Management's Q4 2023 filing shows 26 new, 110 increased, 71 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 112,964 shares worth $6.22M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Executive Wealth Management's largest Q4 2023 buy was iShares Core MSCI Europe ETF: 112,964 shares worth $6.22M.
  • Executive Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $14.1M increase.
  • Executive Wealth Management's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.5M.
  • Executive Wealth Management fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $6.14M.
  • Executive Wealth Management's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2023.
  • Executive Wealth Management opened 26 new positions and closed 10 in Q4 2023.
  • Executive Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Executive Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.