Executive Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.95M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.8M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.46M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.14M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$4.06M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$4M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.41M |
| 5 |
Fortinet
FTNT
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.39% |
| 2 | Industrials | 7.3% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Financials | 4.25% |
| 5 | Communication Services | 3.89% |
Similar funds
Executive Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Executive Wealth Management held 197 positions worth $906M, down 0.67% from $912M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Executive Wealth Management's Q3 2021 filing shows 6 new, 101 increased, 66 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 43,130 shares worth $3.76M. The largest sale was iShares North American Natural Resources ETF, an estimated $4.06M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Executive Wealth Management's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 43,130 shares worth $3.76M.
- Executive Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $3.95M increase.
- Executive Wealth Management's biggest Q3 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $3.94M.
- Executive Wealth Management fully exited iShares North American Natural Resources ETF in Q3 2021, selling an estimated $4.06M.
- Executive Wealth Management's ten largest holdings make up 35% of its $906M portfolio in Q3 2021.
- Executive Wealth Management opened 6 new positions and closed 12 in Q3 2021.
- Executive Wealth Management's portfolio value fell 0.67% quarter-over-quarter to $906M.
Based on Executive Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.