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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
-9.46%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$178M
Cap. Flow
-$80.6M
Cap. Flow %
-10.83%
Top 10 Hldgs %
36.98%
Holding
208
New
19
Increased
48
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.32M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.75M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.06M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$4.29M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.65M
3
TT icon
Trane Technologies
TT
+$5.97M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Industrials 5.24%
3 Healthcare 4.35%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
201
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-11,111
Closed -$751K
WDAY icon
202
Workday
WDAY
$35.8B
– –
-4,377
Closed -$1.05M
WING icon
203
Wingstop
WING
$3.88B
– –
-20,582
Closed -$2.42M
XYZ
204
Block Inc
XYZ
$47.6B
– –
-4,219
Closed -$572K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Executive Wealth Management held 208 positions worth $744M, down 19% from $922M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Executive Wealth Management withdrew a net $80.6M in Q2 2022, closing 27 positions and reducing 107 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Executive Wealth Management opened a new position in First Trust Enhanced Short Maturity ETF worth $6.31M.

  • Executive Wealth Management's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 106,235 shares worth $6.31M.
  • Executive Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q2 2022, an estimated $5.06M increase.
  • Executive Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $22.8M.
  • Executive Wealth Management fully exited iShares North American Natural Resources ETF in Q2 2022, selling an estimated $4.4M.
  • Executive Wealth Management's ten largest holdings make up 37% of its $744M portfolio in Q2 2022.
  • Executive Wealth Management opened 19 new positions and closed 27 in Q2 2022.
  • Executive Wealth Management's portfolio value fell 19% quarter-over-quarter to $744M.

Based on Executive Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.