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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
-5.48%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$83M
(-8.3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
213
New
15
Increased
87
Reduced
79
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.6M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$10.9M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$8.78M |
| 4 |
Analog Devices
ADI
|
+$5.98M |
| 5 |
Qualcomm
QCOM
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$35.4M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$18.2M |
| 3 |
Paychex
PAYX
|
+$8M |
| 4 |
Waste Management
WM
|
+$7.43M |
| 5 |
T. Rowe Price
TROW
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Industrials | 6.04% |
| 3 | Financials | 4.6% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$426B
| $227K | 0.02% |
1,724
-126
| -7% | -$17.3K |
|
177
ASML
ASML
$675B
| $223K | 0.02% |
334
-79
| -19% | -$52.9K |
|
178
Aflac
AFL
$63.9B
| $217K | 0.02% |
+3,382
| New | +$212K |
|
179
FedEx
FDX
$74.5B
| $213K | 0.02% |
+923
| New | +$217K |
|
180
Honeywell
HON
$77B
| $208K | 0.02% |
1,135
-30
| -3% | -$5.55K |
|
181
Comcast
CMCSA
$79.7B
| $203K | 0.02% |
4,353
-633
| -13% | -$30.5K |
|
182
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $201K | 0.02% |
1,353
+87
| +7% | +$12.7K |
|
183
Chevron
CVX
$388B
| $200K | 0.02% |
+1,231
| New | +$177K |
|
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $200K | 0.02% |
5,517
+16
| +0.3% | +$588 |
|
|
AMRN
185
Amarin Corp
AMRN
$284M
| $39K | ﹤0.01% |
600
| – | – |
|
186
Albemarle
ALB
$13.5B
| – | – |
-1,041
| Closed | -$243K |
|
187
Broadcom
AVGO
$1.82T
| – | – |
-3,070
| Closed | -$204K |
|
188
Baxter International
BAX
$11.6B
| – | – |
-2,755
| Closed | -$236K |
|
189
ChargePoint
CHPT
$133M
| – | – |
-5,302
| Closed | -$2.02M |
|
190
Chewy
CHWY
$8.54B
| – | – |
-36,382
| Closed | -$2.15M |
|
191
CSX Corp
CSX
$98.6B
| – | – |
-11,183
| Closed | -$420K |
|
192
Danaher
DHR
$135B
| – | – |
-694
| Closed | -$202K |
|
193
GSK
GSK
$103B
| – | – |
-4,235
| Closed | -$233K |
|
194
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| – | – |
-6,122
| Closed | -$292K |
|
195
Renaissance IPO ETF
IPO
$154M
| – | – |
-4,635
| Closed | -$268K |
|
196
Illinois Tool Works
ITW
$81.4B
| – | – |
-863
| Closed | -$213K |
|
197
Mercado Libre
MELI
$91.3B
| – | – |
-381
| Closed | -$513K |
|
198
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| – | – |
-9,535
| Closed | -$208K |
|
199
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| – | – |
-207,529
| Closed | -$4.61M |
|
200
Shopify
SHOP
$148B
| – | – |
-2,180
| Closed | -$300K |
|
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Executive Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Executive Wealth Management held 213 positions worth $922M, down 8.3% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Executive Wealth Management's Q1 2022 filing shows 15 new, 87 increased, 79 reduced and 24 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 43,836 shares worth $4.71M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $35.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
- Executive Wealth Management's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 43,836 shares worth $4.71M.
- Executive Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2022, an estimated $26.6M increase.
- Executive Wealth Management's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $35.4M.
- Executive Wealth Management fully exited T. Rowe Price in Q1 2022, selling an estimated $7.07M.
- Executive Wealth Management's ten largest holdings make up 35% of its $922M portfolio in Q1 2022.
- Executive Wealth Management opened 15 new positions and closed 24 in Q1 2022.
- Executive Wealth Management's portfolio value fell 8.3% quarter-over-quarter to $922M.
Based on Executive Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.