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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
+12.63%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$103M
(+18%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
140
New
17
Increased
53
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$28M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.1M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$40.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$13.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.09M |
| 5 |
DTE Energy
DTE
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.02% |
| 2 | Industrials | 3.95% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.85% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $85M | 12.77% |
981,033
-242,837
| -20% | -$21M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $58.2M | 8.75% |
704,427
+27,321
| +4% | +$2.22M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $45.2M | 6.79% |
745,494
+115,509
| +18% | +$6.85M |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $43.5M | 6.54% |
799,939
+45,134
| +6% | +$2.46M |
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $27.9M | 4.2% |
+252,338
| New | +$28M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $27.9M | 4.19% |
401,525
+139,810
| +53% | +$9.14M |
|
|
7
Invesco QQQ Trust
QQQ
$466B
| $19.8M | 2.98% |
80,153
+66,475
| +486% | +$14.9M |
|
8
Apple
AAPL
$4.89T
| $19.5M | 2.93% |
213,872
-33,672
| -14% | -$2.61M |
|
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $16.2M | 2.44% |
609,651
+300,998
| +98% | +$7.57M |
|
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $15.9M | 2.39% |
646,924
+371,868
| +135% | +$8.82M |
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $15.8M | 2.37% |
+269,016
| New | +$15.7M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13.9M | 2.08% |
203,138
+191,518
| +1,648% | +$12.1M |
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $13.1M | 1.97% |
362,273
+287,390
| +384% | +$9.88M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$139B
| $11.8M | 1.77% |
99,709
+3,155
| +3% | +$369K |
|
15
Vanguard Total Bond Market
BND
$159B
| $9.39M | 1.41% |
106,329
-4,953
| -4% | -$433K |
|
16
Vanguard High Dividend Yield ETF
VYM
$80B
| $9.17M | 1.38% |
116,440
-3,239
| -3% | -$252K |
|
17
Meta Platforms (Facebook)
META
$1.69T
| $9.09M | 1.37% |
40,047
-3,199
| -7% | -$668K |
|
18
Microsoft
MSFT
$2.98T
| $8.6M | 1.29% |
42,261
-4,035
| -9% | -$732K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.87M | 1.18% |
165,351
+141,387
| +590% | +$6.33M |
|
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $5.93M | 0.89% |
131,985
+37,368
| +39% | +$1.55M |
|
21
Equinix
EQIX
$99.5B
| $5.86M | 0.88% |
8,340
-938
| -10% | -$635K |
|
22
United Parcel Service
UPS
$99.6B
| $5.75M | 0.86% |
51,696
+674
| +1% | +$67.3K |
|
23
Cisco
CSCO
$432B
| $5.64M | 0.85% |
120,858
+43,640
| +57% | +$1.91M |
|
24
iShares Gold Trust
IAU
$62.4B
| $5.61M | 0.84% |
165,015
+79,686
| +93% | +$2.61M |
|
25
Home Depot
HD
$347B
| $4.89M | 0.74% |
19,542
-2,905
| -13% | -$665K |
|
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Executive Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Executive Wealth Management held 140 positions worth $665M, up 18% from $563M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Executive Wealth Management deployed $45.6M of net new capital in Q2 2020, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 252,338 shares worth $27.9M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $40.3M trimmed.
- Executive Wealth Management's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 252,338 shares worth $27.9M.
- Executive Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $14.9M increase.
- Executive Wealth Management's biggest Q2 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $40.3M.
- Executive Wealth Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $6.09M.
- Executive Wealth Management's ten largest holdings make up 54% of its $665M portfolio in Q2 2020.
- Executive Wealth Management opened 17 new positions and closed 9 in Q2 2020.
- Executive Wealth Management's portfolio value rose 18% quarter-over-quarter to $665M.
Based on Executive Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.