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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
+7.52%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$57.4M
Cap. Flow
+$16.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
47.18%
Holding
156
New
25
Increased
97
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$29.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.3M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.3M
4
CSCO icon
Cisco
CSCO
+$5.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Industrials 5.16%
3 Consumer Discretionary 3.76%
4 Communication Services 3.19%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$55.8M 7.72%
875,414
+129,920
+17% +$8.24M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$54.9M 7.6%
727,583
+326,058
+81% +$24.3M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$48.5M 6.71%
893,034
+93,095
+12% +$5.06M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$38.2M 5.28%
441,377
-539,656
-55% -$46.7M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$32.3M 4.47%
390,100
-314,327
-45% -$26.1M
GIGB icon
6
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$30M 4.15%
543,320
+532,965
+5,147% +$29.7M
AAPL icon
7
Apple
AAPL
$4.9T
$22.9M 3.17%
197,943
-15,929
-7% -$1.74M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.8M 3.16%
+447,053
New +$22.7M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$19M 2.63%
68,387
-11,766
-15% -$3.19M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$16.6M 2.3%
422,904
+60,631
+17% +$2.36M
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$15.9M 2.2%
563,656
-45,995
-8% -$1.29M
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$15.7M 2.17%
606,867
-40,057
-6% -$1.04M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.4M 2.13%
239,953
-29,063
-11% -$1.84M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.3M 2.12%
217,859
+14,721
+7% +$1.06M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$10.7M 1.49%
40,985
+938
+2% +$242K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.2M 1.41%
86,422
-13,287
-13% -$1.58M
MSFT icon
17
Microsoft
MSFT
$2.93T
$9.3M 1.29%
44,234
+1,973
+5% +$414K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$9.25M 1.28%
184,571
+52,586
+40% +$2.58M
UPS icon
19
United Parcel Service
UPS
$100B
$8.65M 1.2%
51,941
+245
+0.5% +$35.7K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.19M 1.13%
162,300
-3,051
-2% -$155K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.14M 0.99%
+165,084
New +$7.18M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$6.82M 0.94%
84,291
-32,149
-28% -$2.63M
BND icon
23
Vanguard Total Bond Market
BND
$159B
$6.73M 0.93%
76,303
-30,026
-28% -$2.66M
EQIX icon
24
Equinix
EQIX
$101B
$6.63M 0.92%
8,717
+377
+5% +$285K
HD icon
25
Home Depot
HD
$338B
$5.78M 0.8%
20,805
+1,263
+6% +$342K
1
2 3 4 5

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IFLIT
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Executive Wealth Management held 156 positions worth $723M, up 8.6% from $665M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Executive Wealth Management's Q3 2020 filing shows 25 new, 97 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 447,053 shares worth $22.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $46.7M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Management's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 447,053 shares worth $22.8M.
  • Executive Wealth Management added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q3 2020, an estimated $29.7M increase.
  • Executive Wealth Management's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $46.7M.
  • Executive Wealth Management fully exited Cisco in Q3 2020, selling an estimated $5.64M.
  • Executive Wealth Management's ten largest holdings make up 47% of its $723M portfolio in Q3 2020.
  • Executive Wealth Management opened 25 new positions and closed 3 in Q3 2020.
  • Executive Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $723M.

Based on Executive Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.