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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
+7.47%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$60M
Cap. Flow
+$2.86M
Cap. Flow %
0.31%
Top 10 Hldgs %
34.91%
Holding
204
New
16
Increased
116
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.93M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.87M
3
USRT icon
iShares Core US REIT ETF
USRT
+$4.03M
4
FM
iShares Frontier and Select EM ETF
FM
+$3.87M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.81M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.38M
2
ABT icon
Abbott
ABT
+$5.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.73M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.96M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 7.54%
3 Consumer Discretionary 4.77%
4 Financials 4.24%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$71.3B
$227K 0.02%
1,101
+2
+0.2% +$423
BAX icon
177
Baxter International
BAX
$11.7B
$226K 0.02%
2,814
– –
ALB icon
178
Albemarle
ALB
$14.2B
$221K 0.02%
1,312
-399
-23% -$64.4K
TKR icon
179
Timken Company
TKR
$9.57B
$218K 0.02%
2,714
-48
-2% -$4.06K
WEC icon
180
WEC Energy
WEC
$36.9B
$216K 0.02%
2,439
-100
-4% -$9.42K
ENB icon
181
Enbridge
ENB
$124B
$215K 0.02%
+5,376
New +$208K
AVGO icon
182
Broadcom
AVGO
$1.76T
$214K 0.02%
4,490
+20
+0.4% +$927
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.3B
$213K 0.02%
5,436
-213
-4% -$8.25K
FDX icon
184
FedEx
FDX
$74.7B
$207K 0.02%
+694
New +$206K
XSLV icon
185
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$204K 0.02%
4,355
-63
-1% -$2.95K
TQQQ icon
186
ProShares UltraPro QQQ
TQQQ
$32.5B
$200K 0.02%
+6,548
New +$173K
AMRN
187
Amarin Corp
AMRN
$292M
$52K 0.01%
600
– –
ABT icon
188
Abbott
ABT
$175B
– –
-49,183
Closed -$5.89M
CSCO icon
189
Cisco
CSCO
$441B
– –
-4,081
Closed -$211K
D icon
190
Dominion Energy
D
$62.5B
– –
-3,265
Closed -$248K
DE icon
191
Deere & Co
DE
$161B
– –
-747
Closed -$279K
FLGT icon
192
Fulgent Genetics
FLGT
$573M
– –
-2,194
Closed -$211K
GWX icon
193
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-80,987
Closed -$3.03M
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-2,701
Closed -$235K
INTC icon
195
Intel
INTC
$478B
– –
-4,073
Closed -$260K
LMND icon
196
Lemonade
LMND
$5.16B
– –
-2,227
Closed -$207K
PINS icon
197
Pinterest
PINS
$13B
– –
-2,894
Closed -$214K
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-2,511
Closed -$277K
SLV icon
199
iShares Silver Trust
SLV
$27.1B
– –
-15,485
Closed -$351K
SLYG icon
200
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
– –
-35,976
Closed -$3.09M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Executive Wealth Management held 204 positions worth $912M, up 7% from $852M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management's Q2 2021 filing shows 16 new, 116 increased, 50 reduced and 13 closed positions. Its largest new stake was iShares Core US REIT ETF: 71,018 shares worth $4.14M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Management's largest Q2 2021 buy was iShares Core US REIT ETF: 71,018 shares worth $4.14M.
  • Executive Wealth Management added most to Amgen in Q2 2021, an estimated $5.93M increase.
  • Executive Wealth Management's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.38M.
  • Executive Wealth Management fully exited Abbott in Q2 2021, selling an estimated $5.89M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $912M portfolio in Q2 2021.
  • Executive Wealth Management opened 16 new positions and closed 13 in Q2 2021.
  • Executive Wealth Management's portfolio value rose 7% quarter-over-quarter to $912M.

Based on Executive Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.