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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
+9.8%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$96.8M
Cap. Flow
+$9.12M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.74%
Holding
225
New
26
Increased
110
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.1M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.79M
3
SO icon
Southern Company
SO
+$5.57M
4
IAU icon
iShares Gold Trust
IAU
+$5.32M
5
MRK icon
Merck
MRK
+$4.17M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.14M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.09M
4
PFE icon
Pfizer
PFE
+$4.24M
5
CCI icon
Crown Castle
CCI
+$3.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.28%
2 Technology 14.73%
3 Industrials 5.42%
4 Financials 5.33%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$115B
$223K 0.02%
5,523
+431
+8% +$17.8K
ADBE icon
202
Adobe
ADBE
$106B
$221K 0.02%
+370
New +$213K
HON icon
203
Honeywell
HON
$66.4B
$220K 0.02%
1,112
-38
-3% -$6.85K
TKR icon
204
Timken Company
TKR
$8.53B
$218K 0.02%
+2,714
New +$200K
KEY icon
205
KeyCorp
KEY
$23.7B
$216K 0.02%
+15,009
New +$178K
GILD icon
206
Gilead Sciences
GILD
$187B
$212K 0.02%
2,622
-67
-2% -$5.21K
IBDV icon
207
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$208K 0.02%
+9,589
New +$198K
KO icon
208
Coca-Cola
KO
$379B
$207K 0.02%
+3,520
New +$200K
ETN icon
209
Eaton
ETN
$160B
$200K 0.02%
+830
New +$183K
TEI
210
Templeton Emerging Markets Income Fund
TEI
$318M
$159K 0.02%
+31,204
New +$150K
NOK icon
211
Nokia
NOK
$56.2B
$86.1K 0.01%
25,161
+14,946
+146% +$50.8K
GAB icon
212
Gabelli Equity Trust
GAB
$1.76B
$76.2K 0.01%
15,000
– –
IVP
213
DELISTED
Inspire Veterinary Partners
IVP
$24.1K ﹤0.01%
28
– –
AMRN
214
Amarin Corp
AMRN
$288M
$8.83K ﹤0.01%
508
-50
-9% -$785
BMY icon
215
Bristol-Myers Squibb
BMY
$136B
– –
-4,153
Closed -$241K
CCI icon
216
Crown Castle
CCI
$32.3B
– –
-42,348
Closed -$3.9M
CWI icon
217
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
– –
-8,464
Closed -$211K
ENPH icon
218
Enphase Energy
ENPH
$4.81B
– –
-10,538
Closed -$1.27M
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-101,805
Closed -$6.14M
MDYG icon
220
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
– –
-88,018
Closed -$6.09M
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-15,846
Closed -$263K
SUB icon
222
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-15,922
Closed -$1.64M
XIFR
223
XPLR Infrastructure LP
XIFR
$1.14B
– –
-113,119
Closed -$3.36M
IBMM
224
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-7,882
Closed -$203K
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
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CWM
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GA
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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Executive Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Executive Wealth Management held 225 positions worth $1.06B, up 10% from $966M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Executive Wealth Management's Q4 2023 filing shows 26 new, 110 increased, 71 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 112,964 shares worth $6.22M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

  • Executive Wealth Management's largest Q4 2023 buy was iShares Core MSCI Europe ETF: 112,964 shares worth $6.22M.
  • Executive Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $14.1M increase.
  • Executive Wealth Management's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.5M.
  • Executive Wealth Management fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $6.14M.
  • Executive Wealth Management's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2023.
  • Executive Wealth Management opened 26 new positions and closed 10 in Q4 2023.
  • Executive Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Executive Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.