Executive Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.8M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$6.34M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$6.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.96M |
| 5 |
iShares Gold Trust
IAU
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.09M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.87M |
| 5 |
Qualcomm
QCOM
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.02% |
| 2 | Industrials | 5.7% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Financials | 3.96% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Generac Holdings
GNRC
$12.7B
| – | – |
-3,842
| Closed | -$415K |
|
202
Marathon Petroleum
MPC
$91.3B
| – | – |
-1,511
| Closed | -$204K |
|
203
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
| – | – |
-3,847
| Closed | -$201K |
|
|
204
Qualcomm
QCOM
$181B
| – | – |
-42,451
| Closed | -$5.42M |
|
205
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-9,206
| Closed | -$312K |
|
|
ATVI
206
DELISTED
Activision Blizzard
ATVI
| – | – |
-32,180
| Closed | -$2.75M |
|
Similar funds
Executive Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Executive Wealth Management held 208 positions worth $966M, up 7.2% from $901M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Executive Wealth Management deployed $31.5M of net new capital in Q2 2023, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 249,104 shares worth $6.77M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $13.5M trimmed.
- Executive Wealth Management's largest Q2 2023 buy was iShares Latin America 40 ETF: 249,104 shares worth $6.77M.
- Executive Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $18.8M increase.
- Executive Wealth Management's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.5M.
- Executive Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $6.09M.
- Executive Wealth Management's ten largest holdings make up 35% of its $966M portfolio in Q2 2023.
- Executive Wealth Management opened 13 new positions and closed 9 in Q2 2023.
- Executive Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $966M.
Based on Executive Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.