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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
-4.03%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$966M
AUM Growth
-$425K
(-0.04%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
213
New
14
Increased
102
Reduced
74
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.2M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$10.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.27M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$6.34M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.6M |
| 2 |
iShares Gold Trust
IAU
|
+$6.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.37M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$6.29M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.78% |
| 2 | Industrials | 5.28% |
| 3 | Financials | 4.69% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$161B
| – | – |
-514
| Closed | -$208K |
|
202
Walt Disney
DIS
$170B
| – | – |
-16,614
| Closed | -$1.48M |
|
|
203
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-94,426
| Closed | -$6.37M |
|
|
204
iShares Core MSCI Europe ETF
IEUR
$8.69B
| – | – |
-119,455
| Closed | -$6.29M |
|
205
Coca-Cola
KO
$351B
| – | – |
-3,561
| Closed | -$214K |
|
206
Masco
MAS
$15.9B
| – | – |
-5,243
| Closed | -$301K |
|
207
Netflix
NFLX
$290B
| – | – |
-5,720
| Closed | -$252K |
|
208
Timken Company
TKR
$9.57B
| – | – |
-2,714
| Closed | -$248K |
|
209
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| – | – |
-2,565
| Closed | -$355K |
|
210
Verizon
VZ
$182B
| – | – |
-7,109
| Closed | -$264K |
|
211
WEC Energy
WEC
$36.9B
| – | – |
-2,469
| Closed | -$218K |
|
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Executive Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Executive Wealth Management held 213 positions worth $966M, down 0.04% from $966M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Executive Wealth Management deployed $46M of net new capital in Q3 2023, opening 14 new positions and adding to 102 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 214,836 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.6M trimmed.
- Executive Wealth Management's largest Q3 2023 buy was John Hancock Multifactor Mid Cap ETF: 214,836 shares worth $10.2M.
- Executive Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2023, an estimated $14.2M increase.
- Executive Wealth Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.6M.
- Executive Wealth Management fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $6.37M.
- Executive Wealth Management's ten largest holdings make up 34% of its $966M portfolio in Q3 2023.
- Executive Wealth Management opened 14 new positions and closed 14 in Q3 2023.
- Executive Wealth Management's portfolio value fell 0.04% quarter-over-quarter to $966M.
Based on Executive Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.