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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
+3.25%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$38.4M
Cap. Flow
+$19.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
37.02%
Holding
200
New
25
Increased
121
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
3
BND icon
Vanguard Total Bond Market
BND
+$9.53M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.52M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.75M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Industrials 6.91%
3 Consumer Discretionary 4.83%
4 Financials 3.79%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28B
$220K 0.03%
+4,128
New +$226K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$216K 0.03%
5,649
-76
-1% -$2.88K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$123B
$215K 0.03%
3,540
+4
+0.1% +$243
PINS icon
179
Pinterest
PINS
$13B
$214K 0.03%
+2,894
New +$215K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$214K 0.03%
2,552
-2,564
-50% -$213K
CSCO icon
181
Cisco
CSCO
$441B
$211K 0.02%
+4,081
New +$192K
FLGT icon
182
Fulgent Genetics
FLGT
$573M
$211K 0.02%
+2,194
New +$226K
AVGO icon
183
Broadcom
AVGO
$1.76T
$207K 0.02%
+4,470
New +$207K
LMND icon
184
Lemonade
LMND
$5.16B
$207K 0.02%
+2,227
New +$288K
XSLV icon
185
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$202K 0.02%
4,418
-2,136
-33% -$94.8K
AMRN
186
Amarin Corp
AMRN
$292M
$74K 0.01%
600
– –
BX icon
187
Blackstone
BX
$155B
– –
-3,261
Closed -$211K
ECPG icon
188
Encore Capital Group
ECPG
$1.96B
– –
-6,029
Closed -$234K
ETR icon
189
Entergy
ETR
$52.8B
– –
-88,026
Closed -$4.39M
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-37,924
Closed -$2.56M
FDX icon
191
FedEx
FDX
$74.7B
– –
-848
Closed -$220K
ILF icon
192
iShares Latin America 40 ETF
ILF
$3.71B
– –
-92,567
Closed -$2.72M
IPAC icon
193
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-39,535
Closed -$2.55M
MJ icon
194
Amplify Alternative Harvest ETF
MJ
$105M
– –
-1,012
Closed -$174K
PRAA icon
195
PRA Group
PRAA
$691M
– –
-6,274
Closed -$248K
QCOM icon
196
Qualcomm
QCOM
$181B
– –
-1,326
Closed -$202K
SPDW icon
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-6,962
Closed -$234K
TWTR
198
DELISTED
Twitter, Inc.
TWTR
– –
-4,896
Closed -$265K
4 5 6 7
8

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MIIM
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
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CWM
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GA
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ZB
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HB
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Executive Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Executive Wealth Management held 200 positions worth $852M, up 4.7% from $814M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Executive Wealth Management's Q1 2021 filing shows 25 new, 121 increased, 35 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 461,423 shares worth $17.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Management's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 461,423 shares worth $17.5M.
  • Executive Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $18.6M increase.
  • Executive Wealth Management's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $23.8M.
  • Executive Wealth Management fully exited Entergy in Q1 2021, selling an estimated $4.39M.
  • Executive Wealth Management's ten largest holdings make up 37% of its $852M portfolio in Q1 2021.
  • Executive Wealth Management opened 25 new positions and closed 12 in Q1 2021.
  • Executive Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $852M.

Based on Executive Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.