Executive Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$15.8M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$12.1M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.1M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$5.55M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.45M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
+$5.93M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.9M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Industrials | 5.46% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Staples | 3.69% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFI
201
Cohen & Steers Total Return Realty Fund
RFI
$307M
| – | – |
-70,075
| Closed | -$857K |
|
202
Trane Technologies
TT
$104B
| – | – |
-1,193
| Closed | -$201K |
|
|
203
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
| – | – |
-212,105
| Closed | -$5.9M |
|
204
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,432
| Closed | -$218K |
|
205
Waste Management
WM
$96.1B
| – | – |
-1,347
| Closed | -$211K |
|
Similar funds
Executive Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Executive Wealth Management held 207 positions worth $901M, up 11% from $814M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Executive Wealth Management deployed $47.8M of net new capital in Q1 2023, opening 18 new positions and adding to 106 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 102,383 shares worth $6.09M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.56M trimmed.
- Executive Wealth Management's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 102,383 shares worth $6.09M.
- Executive Wealth Management added most to Avantis International Equity ETF in Q1 2023, an estimated $15.8M increase.
- Executive Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.56M.
- Executive Wealth Management fully exited iShares North American Natural Resources ETF in Q1 2023, selling an estimated $5.93M.
- Executive Wealth Management's ten largest holdings make up 35% of its $901M portfolio in Q1 2023.
- Executive Wealth Management opened 18 new positions and closed 12 in Q1 2023.
- Executive Wealth Management's portfolio value rose 11% quarter-over-quarter to $901M.
Based on Executive Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.