Executive Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$38.4M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$36.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$28.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$247K |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.5K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.37K |
| 4 |
ProShares Short S&P500
SH
|
+$2.45K |
| 5 |
Align Technology
ALGN
|
+$300 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.01% |
| 2 | Industrials | 5.53% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Staples | 4.02% |
| 5 | Financials | 3.63% |
Similar funds
Executive Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Executive Wealth Management held 195 positions worth $814M, up 113,333% from $718K the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Executive Wealth Management deployed $733M of net new capital in Q4 2022, opening 20 new positions and adding to 168 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109,442 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $247K trimmed.
- Executive Wealth Management's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109,442 shares worth $10M.
- Executive Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $38.4M increase.
- Executive Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $247K.
- Executive Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, selling an estimated $5.5K.
- Executive Wealth Management's ten largest holdings make up 33% of its $814M portfolio in Q4 2022.
- Executive Wealth Management opened 20 new positions and closed 6 in Q4 2022.
- Executive Wealth Management's portfolio value rose 113,333% quarter-over-quarter to $814M.
Based on Executive Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.