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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
+7.53%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$78.2M
Cap. Flow
+$18.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.74%
Holding
258
New
43
Increased
112
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M
3
PLD icon
Prologis
PLD
+$8.68M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.43M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.06M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$14.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
5
EQIX icon
Equinix
EQIX
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Industrials 5.82%
3 Financials 5.57%
4 Healthcare 4.85%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
176
iShares Semiconductor ETF
SOXX
$44.2B
$368K 0.03%
1,613
-4
-0.2% -$832
PSN icon
177
Parsons
PSN
$6.28B
$366K 0.03%
+4,397
New +$321K
MDT icon
178
Medtronic
MDT
$107B
$357K 0.03%
+4,105
New +$350K
BAC icon
179
Bank of America
BAC
$435B
$356K 0.03%
9,500
+267
+3% +$9.16K
IBDR icon
180
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$351K 0.03%
+14,784
New +$352K
ORCL icon
181
Oracle
ORCL
$331B
$348K 0.03%
2,771
-15
-0.5% -$1.72K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$343K 0.03%
2,343
-1,363
-37% -$196K
SLV icon
183
iShares Silver Trust
SLV
$28.1B
$340K 0.03%
14,872
-1,434
-9% -$30.6K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.1B
$337K 0.03%
3,150
+15
+0.5% +$1.62K
IWM icon
185
iShares Russell 2000 ETF
IWM
$80.9B
$335K 0.03%
+1,607
New +$321K
JMBS icon
186
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$333K 0.03%
7,457
– –
IBDW icon
187
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$333K 0.03%
+16,430
New +$336K
IBDQ
188
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$331K 0.03%
+13,403
New +$332K
CMCSA icon
189
Comcast
CMCSA
$79.7B
$331K 0.03%
7,817
-238
-3% -$10.3K
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$30B
$327K 0.03%
4,867
+27
+0.6% +$1.75K
MPC icon
191
Marathon Petroleum
MPC
$90.3B
$321K 0.03%
1,569
+1
+0.1% +$171
BA icon
192
Boeing
BA
$165B
$310K 0.03%
1,638
-62
-4% -$12.7K
PAVE icon
193
Global X US Infrastructure Development ETF
PAVE
$14.3B
$304K 0.03%
7,697
+127
+2% +$4.6K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$302K 0.03%
3,016
-46
-2% -$4.61K
NFLX icon
195
Netflix
NFLX
$292B
$302K 0.03%
+4,910
New +$277K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$298K 0.03%
3,266
+34
+1% +$3.03K
AFL icon
197
Aflac
AFL
$63.9B
$296K 0.03%
3,476
+22
+0.6% +$1.8K
WRK
198
DELISTED
WestRock Company
WRK
$296K 0.03%
6,000
– –
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$289K 0.03%
+1,717
New +$276K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$111B
$287K 0.03%
1,582
+213
+16% +$37.4K
6 7
8
9 10

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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
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CWM
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GA
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ZB
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HB
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Executive Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Executive Wealth Management held 258 positions worth $1.14B, up 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Executive Wealth Management's Q1 2024 filing shows 43 new, 112 increased, 77 reduced and 16 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 134,546 shares worth $8.63M. The largest sale was Vanguard Total Bond Market, an estimated $16.1M.

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

  • Executive Wealth Management's largest Q1 2024 buy was Avantis US Large Cap Value ETF: 134,546 shares worth $8.63M.
  • Executive Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $10.3M increase.
  • Executive Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $16.1M.
  • Executive Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $9.36M.
  • Executive Wealth Management's ten largest holdings make up 32% of its $1.14B portfolio in Q1 2024.
  • Executive Wealth Management opened 43 new positions and closed 16 in Q1 2024.
  • Executive Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.14B.

Based on Executive Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.