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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
-4.03%
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
-$425K
Cap. Flow
+$46M
Cap. Flow %
4.76%
Top 10 Hldgs %
33.84%
Holding
213
New
14
Increased
102
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.2M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$10.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.27M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.6M
2
IAU icon
iShares Gold Trust
IAU
+$6.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.29M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Industrials 5.28%
3 Financials 4.69%
4 Healthcare 4.17%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$73.1B
$246K 0.03%
928
-175
-16% -$45.5K
BMY icon
177
Bristol-Myers Squibb
BMY
$123B
$241K 0.03%
4,153
+479
+13% +$29.4K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$100B
$241K 0.02%
10,209
-7,572
-43% -$186K
MPC icon
179
Marathon Petroleum
MPC
$92.1B
$237K 0.02%
+1,567
New +$218K
CACI icon
180
CACI
CACI
$9.97B
$235K 0.02%
750
– –
ASML icon
181
ASML
ASML
$668B
$234K 0.02%
397
-5
-1% -$3.32K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$81.5B
$234K 0.02%
1,538
– –
AMAT icon
183
Applied Materials
AMAT
$417B
$228K 0.02%
1,643
– –
IVT icon
184
InvenTrust Properties
IVT
$2.85B
$222K 0.02%
9,303
– –
PAYX icon
185
Paychex
PAYX
$41B
$220K 0.02%
1,905
-18
-0.9% -$2.17K
ENB icon
186
Enbridge
ENB
$122B
$217K 0.02%
6,468
-235
-4% -$8.34K
WRK
187
DELISTED
WestRock Company
WRK
$215K 0.02%
6,000
-3,000
-33% -$98.4K
LOW icon
188
Lowe's Companies
LOW
$115B
$215K 0.02%
1,032
+3
+0.3% +$675
MO icon
189
Altria Group
MO
$125B
$214K 0.02%
5,092
-232
-4% -$10.3K
CWI icon
190
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$211K 0.02%
8,464
+48
+0.6% +$1.24K
PAVE icon
191
Global X US Infrastructure Development ETF
PAVE
$13.8B
$204K 0.02%
6,720
-757
-10% -$23.9K
IBMM
192
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$203K 0.02%
7,882
-1,486
-16% -$38.2K
GILD icon
193
Gilead Sciences
GILD
$165B
$202K 0.02%
2,689
-142
-5% -$10.9K
HON icon
194
Honeywell
HON
$71.7B
$200K 0.02%
1,150
-2
-0.2% -$366
IVP
195
DELISTED
Inspire Veterinary Partners
IVP
$94.5K 0.01%
+28
New +$134K
GAB icon
196
Gabelli Equity Trust
GAB
$1.74B
$77K 0.01%
15,000
– –
NOK icon
197
Nokia
NOK
$56.3B
$38.2K ﹤0.01%
10,215
+51
+0.5% +$201
AMRN
198
Amarin Corp
AMRN
$285M
$10.3K ﹤0.01%
558
– –
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,786
Closed -$273K
ALB icon
200
Albemarle
ALB
$13.9B
– –
-1,063
Closed -$237K
5 6 7
8
9

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NIMI
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MIIM
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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
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ZB
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HB
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Executive Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Executive Wealth Management held 213 positions worth $966M, down 0.04% from $966M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Executive Wealth Management deployed $46M of net new capital in Q3 2023, opening 14 new positions and adding to 102 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 214,836 shares worth $10.2M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.6M trimmed.

  • Executive Wealth Management's largest Q3 2023 buy was John Hancock Multifactor Mid Cap ETF: 214,836 shares worth $10.2M.
  • Executive Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2023, an estimated $14.2M increase.
  • Executive Wealth Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.6M.
  • Executive Wealth Management fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $6.37M.
  • Executive Wealth Management's ten largest holdings make up 34% of its $966M portfolio in Q3 2023.
  • Executive Wealth Management opened 14 new positions and closed 14 in Q3 2023.
  • Executive Wealth Management's portfolio value fell 0.04% quarter-over-quarter to $966M.

Based on Executive Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.