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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
-9.46%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$178M
Cap. Flow
-$80.6M
Cap. Flow %
-10.83%
Top 10 Hldgs %
36.98%
Holding
208
New
19
Increased
48
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.32M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.75M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.06M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$4.29M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.65M
3
TT icon
Trane Technologies
TT
+$5.97M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Industrials 5.24%
3 Healthcare 4.35%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.6B
$200K 0.03%
+2,205
New +$220K
AMRN
177
Amarin Corp
AMRN
$292M
$16K ﹤0.01%
558
-42
-7% -$1.81K
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-12,202
Closed -$637K
AFL icon
179
Aflac
AFL
$63.5B
– –
-3,382
Closed -$217K
AMAT icon
180
Applied Materials
AMAT
$421B
– –
-1,724
Closed -$227K
BNY
181
Bank of New York Mellon
BNY
$108B
– –
-62,860
Closed -$3.12M
CMCSA icon
182
Comcast
CMCSA
$85B
– –
-4,353
Closed -$203K
COIN icon
183
Coinbase
COIN
$41.4B
– –
-9,022
Closed -$1.71M
CRWD icon
184
CrowdStrike
CRWD
$207B
– –
-4,048
Closed -$229K
DE icon
185
Deere & Co
DE
$161B
– –
-565
Closed -$234K
FDX icon
186
FedEx
FDX
$74.7B
– –
-923
Closed -$213K
GDRX icon
187
GoodRx Holdings
GDRX
$1.06B
– –
-70,324
Closed -$1.36M
HON icon
188
Honeywell
HON
$71.3B
– –
-1,135
Closed -$208K
IGE icon
189
iShares North American Natural Resources ETF
IGE
$724M
– –
-108,724
Closed -$4.4M
IIPR icon
190
Innovative Industrial Properties
IIPR
$1.87B
– –
-9,540
Closed -$1.96M
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-3,548
Closed -$246K
IWM icon
192
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,576
Closed -$323K
MDYG icon
193
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-31,561
Closed -$2.34M
NET icon
194
Cloudflare
NET
$98.6B
– –
-24,547
Closed -$2.94M
NFLX icon
195
Netflix
NFLX
$290B
– –
-8,140
Closed -$304K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,517
Closed -$200K
PYPL icon
197
PayPal
PYPL
$49.9B
– –
-25,054
Closed -$2.9M
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$96.3B
– –
-1,353
Closed -$201K
USRT icon
199
iShares Core US REIT ETF
USRT
$4.63B
– –
-63,641
Closed -$4.11M
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-9,059
Closed -$779K
5 6 7
8
9

Similar funds

NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Executive Wealth Management held 208 positions worth $744M, down 19% from $922M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Executive Wealth Management withdrew a net $80.6M in Q2 2022, closing 27 positions and reducing 107 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Executive Wealth Management opened a new position in First Trust Enhanced Short Maturity ETF worth $6.31M.

  • Executive Wealth Management's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 106,235 shares worth $6.31M.
  • Executive Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q2 2022, an estimated $5.06M increase.
  • Executive Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $22.8M.
  • Executive Wealth Management fully exited iShares North American Natural Resources ETF in Q2 2022, selling an estimated $4.4M.
  • Executive Wealth Management's ten largest holdings make up 37% of its $744M portfolio in Q2 2022.
  • Executive Wealth Management opened 19 new positions and closed 27 in Q2 2022.
  • Executive Wealth Management's portfolio value fell 19% quarter-over-quarter to $744M.

Based on Executive Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.