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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
+8.54%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$98.7M
Cap. Flow
+$32.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.22%
Holding
208
New
23
Increased
121
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.8M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.42M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.49M
4
CSCO icon
Cisco
CSCO
+$5.07M
5
EVR icon
Evercore
EVR
+$4.52M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.29M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.37M
4
FISV
Fiserv Inc
FISV
+$5.14M
5
LMT icon
Lockheed Martin
LMT
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Industrials 6.66%
3 Consumer Discretionary 5.1%
4 Financials 4.74%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
201
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
– –
-43,130
Closed -$3.76M
VRT icon
202
Vertiv
VRT
$111B
– –
-44,426
Closed -$1.07M
FM
203
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-114,049
Closed -$3.87M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Executive Wealth Management held 208 positions worth $1B, up 11% from $906M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Executive Wealth Management deployed $32.9M of net new capital in Q4 2021, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 248,191 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $9.29M trimmed.

  • Executive Wealth Management's largest Q4 2021 buy was iShares Fallen Angels USD Bond ETF: 248,191 shares worth $7.44M.
  • Executive Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $10.8M increase.
  • Executive Wealth Management's biggest Q4 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $9.29M.
  • Executive Wealth Management fully exited Fiserv Inc in Q4 2021, selling an estimated $5.14M.
  • Executive Wealth Management's ten largest holdings make up 34% of its $1B portfolio in Q4 2021.
  • Executive Wealth Management opened 23 new positions and closed 10 in Q4 2021.
  • Executive Wealth Management's portfolio value rose 11% quarter-over-quarter to $1B.

Based on Executive Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.