We are live on ! Find out more
EWM

Executive Wealth Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$90.8M
Cap. Flow
+$31.3M
Cap. Flow %
3.85%
Top 10 Hldgs %
42.71%
Holding
183
New
30
Increased
101
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.74M
2
CRM icon
Salesforce
CRM
+$2.78M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.39M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.38M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.36M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.24M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Industrials 5.8%
3 Consumer Discretionary 4.28%
4 Communication Services 3.36%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$60.9M 7.49%
706,339
-21,244
-3% -$1.72M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$55M 6.77%
810,953
-64,461
-7% -$4.24M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$47.6M 5.86%
881,216
-11,818
-1% -$639K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$32.6M 4.01%
377,263
-64,114
-15% -$5.54M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$32M 3.94%
384,753
-5,347
-1% -$444K
GIGB icon
6
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$30.1M 3.7%
534,988
-8,332
-2% -$464K
AAPL icon
7
Apple
AAPL
$4.9T
$28.4M 3.49%
213,915
+15,972
+8% +$1.92M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.7M 2.8%
445,043
-2,010
-0.4% -$102K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.2M 2.36%
208,845
-9,014
-4% -$741K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$18.9M 2.32%
60,248
-8,139
-12% -$2.39M
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$17.4M 2.13%
544,023
-19,633
-3% -$588K
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$16.8M 2.07%
594,971
-11,896
-2% -$323K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$16.4M 2.01%
372,824
-50,080
-12% -$2.09M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16M 1.96%
236,642
-3,311
-1% -$219K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$12M 1.48%
43,974
+2,989
+7% +$819K
MSFT icon
16
Microsoft
MSFT
$2.93T
$11.4M 1.4%
51,259
+7,025
+16% +$1.51M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.75M 1.2%
82,526
-3,896
-5% -$459K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.64M 1.19%
165,224
+2,924
+2% +$159K
UPS icon
19
United Parcel Service
UPS
$100B
$8.87M 1.09%
52,677
+736
+1% +$124K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.81M 1.08%
175,739
+10,655
+6% +$501K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.73M 0.95%
139,826
-44,745
-24% -$2.35M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$7.56M 0.93%
82,595
-1,696
-2% -$147K
EQIX icon
23
Equinix
EQIX
$101B
$7.19M 0.88%
10,073
+1,356
+16% +$1.01M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.04M 0.87%
127,536
+68,536
+116% +$3.74M
BLK icon
25
Blackrock
BLK
$166B
$6.4M 0.79%
8,872
+1,005
+13% +$666K
1
2 3 4 5

Similar funds

NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, Executive Wealth Management held 183 positions worth $814M, up 13% from $723M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Executive Wealth Management deployed $31.3M of net new capital in Q4 2020, opening 30 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 73,308 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.54M trimmed.

  • Executive Wealth Management's largest Q4 2020 buy was State Street SPDR S&P International Small Cap ETF: 73,308 shares worth $2.6M.
  • Executive Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2020, an estimated $3.74M increase.
  • Executive Wealth Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.54M.
  • Executive Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $2.94M.
  • Executive Wealth Management's ten largest holdings make up 43% of its $814M portfolio in Q4 2020.
  • Executive Wealth Management opened 30 new positions and closed 8 in Q4 2020.
  • Executive Wealth Management's portfolio value rose 13% quarter-over-quarter to $814M.

Based on Executive Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.