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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
+6.13%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$87M
Cap. Flow
+$47.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
35.03%
Holding
207
New
18
Increased
106
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$15.8M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$12.1M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.1M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.55M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.96M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.56M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.45M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.93M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Industrials 5.46%
3 Healthcare 3.69%
4 Consumer Staples 3.69%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
176
Albemarle
ALB
$13.5B
$237K 0.03%
1,071
-15
-1% -$3.7K
MO icon
177
Altria Group
MO
$122B
$236K 0.03%
+5,298
New +$244K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82B
$234K 0.03%
1,536
-86
-5% -$13.3K
WEC icon
179
WEC Energy
WEC
$37.7B
$233K 0.03%
2,460
– –
GILD icon
180
Gilead Sciences
GILD
$161B
$233K 0.03%
2,804
+11
+0.4% +$911
TKR icon
181
Timken Company
TKR
$9.82B
$222K 0.02%
+2,714
New +$220K
KO icon
182
Coca-Cola
KO
$354B
$221K 0.02%
3,555
– –
CRWD icon
183
CrowdStrike
CRWD
$187B
$220K 0.02%
+6,408
New +$185K
AFL icon
184
Aflac
AFL
$63.9B
$219K 0.02%
3,392
+3
+0.1% +$205
DE icon
185
Deere & Co
DE
$170B
$210K 0.02%
508
-11
-2% -$4.55K
HON icon
186
Honeywell
HON
$77B
$209K 0.02%
1,160
+67
+6% +$12.6K
PAVE icon
187
Global X US Infrastructure Development ETF
PAVE
$14.3B
$209K 0.02%
+7,355
New +$208K
LOW icon
188
Lowe's Companies
LOW
$116B
$206K 0.02%
+1,027
New +$209K
MPC icon
189
Marathon Petroleum
MPC
$90.3B
$204K 0.02%
+1,511
New +$189K
AMAT icon
190
Applied Materials
AMAT
$426B
$202K 0.02%
+1,643
New +$189K
QCLN icon
191
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$201K 0.02%
+3,847
New +$201K
GAB icon
192
Gabelli Equity Trust
GAB
$1.74B
$86.1K 0.01%
+15,000
New +$85.8K
AMRN
193
Amarin Corp
AMRN
$284M
$16.7K ﹤0.01%
558
– –
ENVX icon
194
Enovix
ENVX
$862M
– –
-62,488
Closed -$680K
EPRF icon
195
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
– –
-12,672
Closed -$229K
ICLR icon
196
Icon
ICLR
$12.8B
– –
-2,441
Closed -$474K
IGE icon
197
iShares North American Natural Resources ETF
IGE
$747M
– –
-145,842
Closed -$5.93M
MMM icon
198
3M
MMM
$89B
– –
-2,071
Closed -$208K
PAYX icon
199
Paychex
PAYX
$40.4B
– –
-2,067
Closed -$239K
PGX icon
200
Invesco Preferred ETF
PGX
$3.84B
– –
-24,410
Closed -$273K
5 6 7
8
9

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NIMI
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Executive Wealth Management held 207 positions worth $901M, up 11% from $814M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management deployed $47.8M of net new capital in Q1 2023, opening 18 new positions and adding to 106 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 102,383 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.56M trimmed.

  • Executive Wealth Management's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 102,383 shares worth $6.09M.
  • Executive Wealth Management added most to Avantis International Equity ETF in Q1 2023, an estimated $15.8M increase.
  • Executive Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.56M.
  • Executive Wealth Management fully exited iShares North American Natural Resources ETF in Q1 2023, selling an estimated $5.93M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $901M portfolio in Q1 2023.
  • Executive Wealth Management opened 18 new positions and closed 12 in Q1 2023.
  • Executive Wealth Management's portfolio value rose 11% quarter-over-quarter to $901M.

Based on Executive Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.