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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
+9.8%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$96.8M
Cap. Flow
+$9.12M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.74%
Holding
225
New
26
Increased
110
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.1M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.79M
3
SO icon
Southern Company
SO
+$5.57M
4
IAU icon
iShares Gold Trust
IAU
+$5.32M
5
MRK icon
Merck
MRK
+$4.17M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.14M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.09M
4
PFE icon
Pfizer
PFE
+$4.24M
5
CCI icon
Crown Castle
CCI
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Industrials 5.42%
3 Financials 5.33%
4 Healthcare 4.31%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$350B
$294K 0.03%
2,786
+221
+9% +$24.1K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$289K 0.03%
3,232
-462
-13% -$38.3K
AFL icon
178
Aflac
AFL
$63.2B
$285K 0.03%
3,454
+58
+2% +$4.67K
IBDT icon
179
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$284K 0.03%
+11,331
New +$275K
DVAX
180
DELISTED
Dynavax Technologies
DVAX
$280K 0.03%
+20,000
New +$278K
CMS icon
181
CMS Energy
CMS
$22.5B
$271K 0.03%
4,663
+24
+0.5% +$1.34K
JBHT icon
182
JB Hunt Transport Services
JBHT
$27.3B
$265K 0.03%
+1,329
New +$246K
PAVE icon
183
Global X US Infrastructure Development ETF
PAVE
$13.8B
$261K 0.02%
7,570
+850
+13% +$26.5K
PFE icon
184
Pfizer
PFE
$141B
$256K 0.02%
8,890
-140,302
-94% -$4.24M
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$81.5B
$255K 0.02%
1,545
+7
+0.5% +$1.08K
IBDS icon
186
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$255K 0.02%
+10,658
New +$249K
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$252K 0.02%
2,756
-90
-3% -$8.24K
WRK
188
DELISTED
WestRock Company
WRK
$249K 0.02%
6,000
– –
UBER icon
189
Uber
UBER
$147B
$247K 0.02%
+4,009
New +$210K
VZ icon
190
Verizon
VZ
$182B
$244K 0.02%
+6,464
New +$229K
DE icon
191
Deere & Co
DE
$158B
$243K 0.02%
+608
New +$229K
CACI icon
192
CACI
CACI
$9.97B
$243K 0.02%
750
– –
LMT icon
193
Lockheed Martin
LMT
$117B
$240K 0.02%
+530
New +$235K
ENB icon
194
Enbridge
ENB
$122B
$239K 0.02%
6,646
+178
+3% +$6K
IVT icon
195
InvenTrust Properties
IVT
$2.85B
$236K 0.02%
9,303
– –
FDX icon
196
FedEx
FDX
$73.1B
$236K 0.02%
931
+3
+0.3% +$762
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$110B
$233K 0.02%
+1,369
New +$220K
MPC icon
198
Marathon Petroleum
MPC
$92.1B
$233K 0.02%
1,568
+1
+0.1% +$149
LOW icon
199
Lowe's Companies
LOW
$115B
$227K 0.02%
1,020
-12
-1% -$2.43K
PAYX icon
200
Paychex
PAYX
$41B
$225K 0.02%
1,889
-16
-0.8% -$1.9K
5 6 7
8
9

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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
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GA
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ZB
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HB
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Executive Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Executive Wealth Management held 225 positions worth $1.06B, up 10% from $966M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Executive Wealth Management's Q4 2023 filing shows 26 new, 110 increased, 71 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 112,964 shares worth $6.22M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Executive Wealth Management's largest Q4 2023 buy was iShares Core MSCI Europe ETF: 112,964 shares worth $6.22M.
  • Executive Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $14.1M increase.
  • Executive Wealth Management's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.5M.
  • Executive Wealth Management fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $6.14M.
  • Executive Wealth Management's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2023.
  • Executive Wealth Management opened 26 new positions and closed 10 in Q4 2023.
  • Executive Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Executive Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.