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
+3.25%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$38.4M
Cap. Flow
+$19.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
37.02%
Holding
200
New
25
Increased
121
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
3
BND icon
Vanguard Total Bond Market
BND
+$9.53M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.52M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.75M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Industrials 6.91%
3 Consumer Discretionary 4.83%
4 Financials 3.79%
5 Communication Services 3.74%
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
$56.3M 6.6%
614,257
-92,082
-13% -$8.26M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$48.3M 5.67%
905,507
+24,291
+3% +$1.31M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$32.5M 3.81%
393,781
+9,028
+2% +$748K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$31.8M 3.73%
459,506
-351,447
-43% -$23.8M
GIGB icon
5
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$29.4M 3.45%
550,654
+15,666
+3% +$853K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$26.6M 3.12%
471,016
+331,190
+237% +$18.6M
AAPL icon
7
Apple
AAPL
$4.9T
$26.1M 3.07%
213,909
-6
-0% -$770
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.7M 3.01%
497,727
+52,684
+12% +$2.71M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$20.4M 2.39%
236,281
-140,982
-37% -$12.2M
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$18.5M 2.17%
622,072
+27,101
+5% +$789K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$18.4M 2.16%
394,472
+21,648
+6% +$982K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$18.3M 2.15%
553,784
+9,761
+2% +$320K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$17.5M 2.05%
+461,423
New +$16.7M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.6M 1.94%
152,563
-56,282
-27% -$5.89M
BND icon
15
Vanguard Total Bond Market
BND
$159B
$15M 1.76%
176,785
+110,481
+167% +$9.53M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$13.8M 1.62%
46,852
+2,878
+7% +$775K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$13.6M 1.59%
134,146
+51,551
+62% +$4.97M
MSFT icon
18
Microsoft
MSFT
$2.93T
$12.3M 1.44%
52,070
+811
+2% +$188K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.6M 1.25%
175,156
+9,932
+6% +$604K
UPS icon
20
United Parcel Service
UPS
$100B
$8.98M 1.05%
52,831
+154
+0.3% +$24.9K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.51M 1%
+154,197
New +$8.52M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.83M 0.92%
150,361
-25,378
-14% -$1.35M
HD icon
23
Home Depot
HD
$338B
$7.76M 0.91%
25,417
+2,070
+9% +$571K
EQIX icon
24
Equinix
EQIX
$101B
$7.49M 0.88%
11,025
+952
+9% +$653K
BLK icon
25
Blackrock
BLK
$166B
$7.25M 0.85%
9,617
+745
+8% +$540K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Executive Wealth Management held 200 positions worth $852M, up 4.7% from $814M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Executive Wealth Management's Q1 2021 filing shows 25 new, 121 increased, 35 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 461,423 shares worth $17.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Management's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 461,423 shares worth $17.5M.
  • Executive Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $18.6M increase.
  • Executive Wealth Management's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $23.8M.
  • Executive Wealth Management fully exited Entergy in Q1 2021, selling an estimated $4.39M.
  • Executive Wealth Management's ten largest holdings make up 37% of its $852M portfolio in Q1 2021.
  • Executive Wealth Management opened 25 new positions and closed 12 in Q1 2021.
  • Executive Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $852M.

Based on Executive Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.