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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
+7.53%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$78.2M
Cap. Flow
+$18.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.74%
Holding
258
New
43
Increased
112
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M
3
PLD icon
Prologis
PLD
+$8.68M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.43M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.06M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$14.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
5
EQIX icon
Equinix
EQIX
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Industrials 5.82%
3 Financials 5.57%
4 Healthcare 4.85%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$657B
$489K 0.04%
1,883
+194
+11% +$48K
ABBV icon
152
AbbVie
ABBV
$447B
$487K 0.04%
2,695
+77
+3% +$13.3K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$485K 0.04%
+3,712
New +$466K
GBTC icon
154
Grayscale Bitcoin Trust
GBTC
$9.78B
$481K 0.04%
+8,562
New +$377K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$48.6B
$480K 0.04%
2,584
+9
+0.3% +$1.6K
RTX icon
156
RTX Corp
RTX
$262B
$472K 0.04%
4,824
-74,571
-94% -$6.73M
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$464K 0.04%
1,174
+51
+5% +$19.6K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$123B
$458K 0.04%
5,432
+4
+0.1% +$322
IBDT icon
159
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$452K 0.04%
18,292
+6,961
+61% +$173K
IBDV icon
160
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$445K 0.04%
21,023
+11,434
+119% +$244K
UBER icon
161
Uber
UBER
$147B
$443K 0.04%
5,795
+1,786
+45% +$128K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$40B
$439K 0.04%
8,731
+391
+5% +$19.7K
XNTK icon
163
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$427K 0.04%
+2,328
New +$407K
IBDS icon
164
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$424K 0.04%
17,931
+7,273
+68% +$173K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$416K 0.04%
5,494
-5,217
-49% -$386K
ARM icon
166
Arm
ARM
$286B
$409K 0.04%
+3,221
New +$341K
NVO
167
Novo Nordisk
NVO
$220B
$403K 0.04%
+3,158
New +$376K
SMLF icon
168
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$402K 0.04%
6,364
+161
+3% +$9.62K
CDNS icon
169
Cadence Design Systems
CDNS
$91.2B
$400K 0.04%
+1,282
New +$379K
TTD icon
170
Trade Desk
TTD
$8.79B
$399K 0.03%
+4,565
New +$346K
PM icon
171
Philip Morris
PM
$299B
$387K 0.03%
4,230
-64
-1% -$5.9K
SHW icon
172
Sherwin-Williams
SHW
$80.3B
$377K 0.03%
1,114
+5
+0.5% +$1.59K
SPIB icon
173
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$375K 0.03%
+11,571
New +$377K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$370K 0.03%
3,821
+332
+10% +$32.5K
HNDL icon
175
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$370K 0.03%
17,586
+61
+0.3% +$1.27K
5 6
7
8 9

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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
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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 2024 Portfolio in Review

As of Q1 2024, Executive Wealth Management held 258 positions worth $1.14B, up 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Executive Wealth Management's Q1 2024 filing shows 43 new, 112 increased, 77 reduced and 16 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 134,546 shares worth $8.63M. The largest sale was Vanguard Total Bond Market, an estimated $16.1M.

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

  • Executive Wealth Management's largest Q1 2024 buy was Avantis US Large Cap Value ETF: 134,546 shares worth $8.63M.
  • Executive Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $10.3M increase.
  • Executive Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $16.1M.
  • Executive Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $9.36M.
  • Executive Wealth Management's ten largest holdings make up 32% of its $1.14B portfolio in Q1 2024.
  • Executive Wealth Management opened 43 new positions and closed 16 in Q1 2024.
  • Executive Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.14B.

Based on Executive Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.