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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
-4.98%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$718K
AUM Growth
-$743M
(-100%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-94,591.06%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
191
New
10
Increased
1
Reduced
164
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$464K |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$403K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$351K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$233K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$49M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$36M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$29M |
| 4 |
Apple
AAPL
|
+$26.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Industrials | 5.33% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$405B
| – | – |
-1,184
| Closed | -$211K |
|
177
Chevron
CVX
$373B
| – | – |
-1,417
| Closed | -$205K |
|
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| – | – |
-106,235
| Closed | -$6.31M |
|
179
Coca-Cola
KO
$351B
| – | – |
-3,771
| Closed | -$237K |
|
180
iShares MSCI China ETF
MCHI
$6.05B
| – | – |
-112,094
| Closed | -$6.25M |
|
181
3M
MMM
$83.4B
| – | – |
-1,859
| Closed | -$201K |
|
182
Oracle
ORCL
$364B
| – | – |
-2,967
| Closed | -$207K |
|
183
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| – | – |
-9,870
| Closed | -$245K |
|
184
Roku
ROKU
$21.4B
| – | – |
-5,523
| Closed | -$453K |
|
185
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| – | – |
-2,250
| Closed | -$225K |
|
186
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| – | – |
-40,827
| Closed | -$1.2M |
|
187
Vanguard Real Estate ETF
VNQ
$39.6B
| – | – |
-2,205
| Closed | -$200K |
|
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Executive Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Executive Wealth Management held 191 positions worth $718K, down 100% from $744M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Executive Wealth Management withdrew a net $679M in Q3 2022, closing 16 positions and reducing 164 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $6.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Executive Wealth Management opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $5.37K.
- Executive Wealth Management's largest Q3 2022 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 5,373 shares worth $5.37K.
- Executive Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $464K increase.
- Executive Wealth Management's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $49M.
- Executive Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q3 2022, selling an estimated $6.31M.
- Executive Wealth Management's ten largest holdings make up 36% of its $718K portfolio in Q3 2022.
- Executive Wealth Management opened 10 new positions and closed 16 in Q3 2022.
- Executive Wealth Management's portfolio value fell 100% quarter-over-quarter to $718K.
Based on Executive Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.