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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
+7.53%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$78.2M
Cap. Flow
+$18.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.74%
Holding
258
New
43
Increased
112
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M
3
PLD icon
Prologis
PLD
+$8.68M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.43M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.06M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$14.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
5
EQIX icon
Equinix
EQIX
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Industrials 5.82%
3 Financials 5.57%
4 Healthcare 4.85%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$116B
$286K 0.03%
1,149
+129
+13% +$29.7K
CACI icon
202
CACI
CACI
$10.8B
$281K 0.02%
750
– –
ETR icon
203
Entergy
ETR
$54.1B
$278K 0.02%
+5,316
New +$269K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$82B
$275K 0.02%
1,545
– –
ANET icon
205
Arista Networks
ANET
$219B
$272K 0.02%
+3,624
New +$244K
ETN icon
206
Eaton
ETN
$157B
$270K 0.02%
865
+35
+4% +$9.57K
USFR icon
207
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$269K 0.02%
5,357
-132,127
-96% -$6.65M
ADBE icon
208
Adobe
ADBE
$89.5B
$269K 0.02%
535
+165
+45% +$94.6K
CMS icon
209
CMS Energy
CMS
$23.1B
$268K 0.02%
4,466
-197
-4% -$11.4K
PFE icon
210
Pfizer
PFE
$140B
$268K 0.02%
9,656
+766
+9% +$21.3K
VZ icon
211
Verizon
VZ
$194B
$266K 0.02%
6,303
-161
-2% -$6.49K
TSM icon
212
TSMC
TSM
$2.09T
$263K 0.02%
+1,857
New +$231K
FDX icon
213
FedEx
FDX
$74.5B
$262K 0.02%
936
+5
+0.5% +$1.25K
JBHT icon
214
JB Hunt Transport Services
JBHT
$27.1B
$261K 0.02%
1,331
+2
+0.2% +$403
IBDY icon
215
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$258K 0.02%
+10,255
New +$261K
IBDX icon
216
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$258K 0.02%
+10,504
New +$260K
HON icon
217
Honeywell
HON
$77.1B
$257K 0.02%
1,347
+235
+21% +$44.2K
DIS icon
218
Walt Disney
DIS
$165B
$254K 0.02%
+2,089
New +$218K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$253K 0.02%
+1,948
New +$243K
DUK icon
220
Duke Energy
DUK
$102B
$245K 0.02%
+2,547
New +$242K
TKR icon
221
Timken Company
TKR
$9.82B
$238K 0.02%
2,714
– –
ENB icon
222
Enbridge
ENB
$124B
$238K 0.02%
6,651
+5
+0.1% +$177
AIQ icon
223
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$236K 0.02%
+6,912
New +$224K
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$102B
$236K 0.02%
8,841
-2,757
-24% -$71.2K
DE icon
225
Deere & Co
DE
$170B
$235K 0.02%
582
-26
-4% -$9.96K
7 8
9
10 11

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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
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HB
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Executive Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Executive Wealth Management held 258 positions worth $1.14B, up 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Executive Wealth Management's Q1 2024 filing shows 43 new, 112 increased, 77 reduced and 16 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 134,546 shares worth $8.63M. The largest sale was Vanguard Total Bond Market, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Executive Wealth Management's largest Q1 2024 buy was Avantis US Large Cap Value ETF: 134,546 shares worth $8.63M.
  • Executive Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $10.3M increase.
  • Executive Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $16.1M.
  • Executive Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $9.36M.
  • Executive Wealth Management's ten largest holdings make up 32% of its $1.14B portfolio in Q1 2024.
  • Executive Wealth Management opened 43 new positions and closed 16 in Q1 2024.
  • Executive Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.14B.

Based on Executive Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.