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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
+8.54%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$98.7M
Cap. Flow
+$32.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.22%
Holding
208
New
23
Increased
121
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.8M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.42M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.49M
4
CSCO icon
Cisco
CSCO
+$5.07M
5
EVR icon
Evercore
EVR
+$4.52M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.29M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.37M
4
FISV
Fiserv Inc
FISV
+$5.14M
5
LMT icon
Lockheed Martin
LMT
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Industrials 6.66%
3 Consumer Discretionary 5.1%
4 Financials 4.74%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$36.7B
$238K 0.02%
2,460
+21
+0.9% +$1.92K
BAX icon
177
Baxter International
BAX
$11.4B
$236K 0.02%
2,755
-59
-2% -$4.75K
GSK icon
178
GSK
GSK
$100B
$233K 0.02%
+4,235
New +$220K
HON icon
179
Honeywell
HON
$71.7B
$229K 0.02%
1,165
+60
+5% +$12.1K
VHT icon
180
Vanguard Health Care ETF
VHT
$17.8B
$221K 0.02%
832
+8
+1% +$2.04K
MMM icon
181
3M
MMM
$83B
$220K 0.02%
1,484
-4
-0.3% -$596
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.3B
$216K 0.02%
+5,501
New +$214K
ENB icon
183
Enbridge
ENB
$122B
$214K 0.02%
5,478
+101
+2% +$4.05K
ITW icon
184
Illinois Tool Works
ITW
$78.2B
$213K 0.02%
+863
New +$201K
KO icon
185
Coca-Cola
KO
$353B
$212K 0.02%
+3,582
New +$199K
QCOM icon
186
Qualcomm
QCOM
$180B
$212K 0.02%
+1,160
New +$186K
PFXF icon
187
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$208K 0.02%
+9,535
New +$205K
UBER icon
188
Uber
UBER
$147B
$208K 0.02%
4,967
+77
+2% +$3.32K
QQQM icon
189
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$207K 0.02%
+1,266
New +$201K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$110B
$207K 0.02%
+1,210
New +$199K
AVGO icon
191
Broadcom
AVGO
$1.8T
$204K 0.02%
+3,070
New +$173K
DHR icon
192
Danaher
DHR
$142B
$202K 0.02%
+694
New +$191K
AMRN
193
Amarin Corp
AMRN
$285M
$40K ﹤0.01%
600
– –
DLTR icon
194
Dollar Tree
DLTR
$24.3B
– –
-6,635
Closed -$635K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-4,125
Closed -$207K
FISV
196
Fiserv Inc
FISV
$27.6B
– –
-47,426
Closed -$5.14M
GPN icon
197
Global Payments
GPN
$22.5B
– –
-18,020
Closed -$2.84M
LMT icon
198
Lockheed Martin
LMT
$117B
– –
-14,282
Closed -$4.93M
MDYV icon
199
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
– –
-57,713
Closed -$3.82M
MRNA icon
200
Moderna
MRNA
$23.6B
– –
-581
Closed -$223K
5 6 7
8
9

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NIMI
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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
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 2021 Portfolio in Review

As of Q4 2021, Executive Wealth Management held 208 positions worth $1B, up 11% from $906M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Executive Wealth Management deployed $32.9M of net new capital in Q4 2021, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 248,191 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $9.29M trimmed.

  • Executive Wealth Management's largest Q4 2021 buy was iShares Fallen Angels USD Bond ETF: 248,191 shares worth $7.44M.
  • Executive Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $10.8M increase.
  • Executive Wealth Management's biggest Q4 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $9.29M.
  • Executive Wealth Management fully exited Fiserv Inc in Q4 2021, selling an estimated $5.14M.
  • Executive Wealth Management's ten largest holdings make up 34% of its $1B portfolio in Q4 2021.
  • Executive Wealth Management opened 23 new positions and closed 10 in Q4 2021.
  • Executive Wealth Management's portfolio value rose 11% quarter-over-quarter to $1B.

Based on Executive Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.