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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
+4.53%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$64.9M
Cap. Flow
+$31.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.89%
Holding
208
New
13
Increased
113
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.8M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$6.34M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M
5
IAU icon
iShares Gold Trust
IAU
+$5.82M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.09M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.87M
5
QCOM icon
Qualcomm
QCOM
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Industrials 5.7%
3 Consumer Discretionary 4.03%
4 Financials 3.96%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
176
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$241K 0.03%
9,368
+32
+0.3% +$823
MO icon
177
Altria Group
MO
$124B
$241K 0.03%
5,324
+26
+0.5% +$1.18K
BAC icon
178
Bank of America
BAC
$430B
$238K 0.02%
8,302
-121
-1% -$3.45K
AMAT icon
179
Applied Materials
AMAT
$421B
$238K 0.02%
1,643
– –
ALB icon
180
Albemarle
ALB
$14.2B
$237K 0.02%
1,063
-8
-0.7% -$1.64K
AFL icon
181
Aflac
AFL
$63.5B
$237K 0.02%
3,394
+2
+0.1% +$134
ORCL icon
182
Oracle
ORCL
$364B
$237K 0.02%
+1,988
New +$206K
CRWD icon
183
CrowdStrike
CRWD
$207B
$235K 0.02%
6,408
– –
PAVE icon
184
Global X US Infrastructure Development ETF
PAVE
$13.9B
$235K 0.02%
7,477
+122
+2% +$3.46K
BMY icon
185
Bristol-Myers Squibb
BMY
$124B
$235K 0.02%
3,674
+4
+0.1% +$268
LOW icon
186
Lowe's Companies
LOW
$117B
$232K 0.02%
1,029
+2
+0.2% +$416
HON icon
187
Honeywell
HON
$71.3B
$225K 0.02%
1,152
-8
-0.7% -$1.49K
CWI icon
188
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$220K 0.02%
8,416
-1,763
-17% -$45.8K
GILD icon
189
Gilead Sciences
GILD
$167B
$218K 0.02%
2,831
+27
+1% +$2.15K
WEC icon
190
WEC Energy
WEC
$36.9B
$218K 0.02%
2,469
+9
+0.4% +$832
IVT icon
191
InvenTrust Properties
IVT
$2.86B
$215K 0.02%
9,303
-98,826
-91% -$2.23M
PAYX icon
192
Paychex
PAYX
$40.7B
$215K 0.02%
+1,923
New +$210K
KO icon
193
Coca-Cola
KO
$351B
$214K 0.02%
3,561
+6
+0.2% +$373
DE icon
194
Deere & Co
DE
$161B
$208K 0.02%
514
+6
+1% +$2.29K
GAB icon
195
Gabelli Equity Trust
GAB
$1.75B
$87K 0.01%
15,000
– –
NOK icon
196
Nokia
NOK
$56.5B
$42.3K ﹤0.01%
+10,164
New +$43K
AMRN
197
Amarin Corp
AMRN
$292M
$13.3K ﹤0.01%
558
– –
ARE icon
198
Alexandria Real Estate Equities
ARE
$8.75B
– –
-8,202
Closed -$1.03M
FTSM icon
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-102,383
Closed -$6.09M
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$8.27B
– –
-6,033
Closed -$242K
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 2023 Portfolio in Review

As of Q2 2023, Executive Wealth Management held 208 positions worth $966M, up 7.2% from $901M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management deployed $31.5M of net new capital in Q2 2023, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 249,104 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $13.5M trimmed.

  • Executive Wealth Management's largest Q2 2023 buy was iShares Latin America 40 ETF: 249,104 shares worth $6.77M.
  • Executive Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $18.8M increase.
  • Executive Wealth Management's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.5M.
  • Executive Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $6.09M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $966M portfolio in Q2 2023.
  • Executive Wealth Management opened 13 new positions and closed 9 in Q2 2023.
  • Executive Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $966M.

Based on Executive Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.