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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
-5.48%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$83M
(-8.3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
213
New
15
Increased
87
Reduced
79
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.6M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$10.9M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$8.78M |
| 4 |
Analog Devices
ADI
|
+$5.98M |
| 5 |
Qualcomm
QCOM
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$35.4M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$18.2M |
| 3 |
Paychex
PAYX
|
+$8M |
| 4 |
Waste Management
WM
|
+$7.43M |
| 5 |
T. Rowe Price
TROW
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Industrials | 6.04% |
| 3 | Financials | 4.6% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Spotify
SPOT
$98.3B
| – | – |
-1,059
| Closed | -$247K |
|
|
202
T. Rowe Price
TROW
$25.1B
| – | – |
-35,937
| Closed | -$7.07M |
|
203
Trade Desk
TTD
$8.74B
| – | – |
-3,271
| Closed | -$299K |
|
204
Uber
UBER
$147B
| – | – |
-4,967
| Closed | -$208K |
|
205
Vanguard Health Care ETF
VHT
$18B
| – | – |
-832
| Closed | -$221K |
|
206
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,210
| Closed | -$207K |
|
207
Vanguard Russell 2000 ETF
VTWO
$17.5B
| – | – |
-8,341
| Closed | -$749K |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| – | – |
-26,385
| Closed | -$5.59M |
|
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Executive Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Executive Wealth Management held 213 positions worth $922M, down 8.3% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Executive Wealth Management's Q1 2022 filing shows 15 new, 87 increased, 79 reduced and 24 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 43,836 shares worth $4.71M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $35.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
- Executive Wealth Management's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 43,836 shares worth $4.71M.
- Executive Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2022, an estimated $26.6M increase.
- Executive Wealth Management's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $35.4M.
- Executive Wealth Management fully exited T. Rowe Price in Q1 2022, selling an estimated $7.07M.
- Executive Wealth Management's ten largest holdings make up 35% of its $922M portfolio in Q1 2022.
- Executive Wealth Management opened 15 new positions and closed 24 in Q1 2022.
- Executive Wealth Management's portfolio value fell 8.3% quarter-over-quarter to $922M.
Based on Executive Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.