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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
+7.47%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$60M
Cap. Flow
+$2.86M
Cap. Flow %
0.31%
Top 10 Hldgs %
34.91%
Holding
204
New
16
Increased
116
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.93M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.87M
3
USRT icon
iShares Core US REIT ETF
USRT
+$4.03M
4
FM
iShares Frontier and Select EM ETF
FM
+$3.87M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.81M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.38M
2
ABT icon
Abbott
ABT
+$5.89M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.73M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.96M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 7.54%
3 Consumer Discretionary 4.77%
4 Financials 4.24%
5 Communication Services 4.04%
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
$58.4M 6.4%
591,078
-23,179
-4% -$2.23M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$45.2M 4.95%
846,246
-59,261
-7% -$3.17M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$32.9M 3.6%
521,912
+50,896
+11% +$3.05M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$30.2M 3.31%
364,683
-29,098
-7% -$2.41M
AAPL icon
5
Apple
AAPL
$4.9T
$29.8M 3.27%
217,895
+3,986
+2% +$516K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$29M 3.18%
394,032
-65,474
-14% -$4.73M
GIGB icon
7
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$28.8M 3.16%
524,862
-25,792
-5% -$1.39M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.6M 2.7%
469,023
-28,704
-6% -$1.5M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$20.6M 2.26%
409,563
+15,091
+4% +$741K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$19M 2.08%
543,444
-10,340
-2% -$360K
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$18.7M 2.05%
608,360
-13,712
-2% -$425K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.6M 1.82%
146,568
-5,995
-4% -$669K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$16.4M 1.79%
47,040
+188
+0.4% +$60.3K
MSFT icon
14
Microsoft
MSFT
$2.93T
$14.7M 1.61%
54,334
+2,264
+4% +$575K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$14.3M 1.57%
361,248
-100,175
-22% -$3.96M
BND icon
16
Vanguard Total Bond Market
BND
$159B
$14.1M 1.55%
164,112
-12,673
-7% -$1.08M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$13.9M 1.52%
132,501
-1,645
-1% -$173K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$12.9M 1.42%
190,403
+86,764
+84% +$5.87M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.7M 1.28%
184,511
+9,355
+5% +$592K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11M 1.2%
127,498
-108,783
-46% -$9.38M
UPS icon
21
United Parcel Service
UPS
$100B
$10.6M 1.16%
51,020
-1,811
-3% -$362K
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.59M 1.05%
166,789
+12,592
+8% +$723K
EQIX icon
23
Equinix
EQIX
$101B
$9.38M 1.03%
11,684
+659
+6% +$489K
BLK icon
24
Blackrock
BLK
$166B
$9.19M 1.01%
10,508
+891
+9% +$753K
HD icon
25
Home Depot
HD
$338B
$8.79M 0.96%
27,559
+2,142
+8% +$681K
1
2 3 4 5

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Executive Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Executive Wealth Management held 204 positions worth $912M, up 7% from $852M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management's Q2 2021 filing shows 16 new, 116 increased, 50 reduced and 13 closed positions. Its largest new stake was iShares Core US REIT ETF: 71,018 shares worth $4.14M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Executive Wealth Management's largest Q2 2021 buy was iShares Core US REIT ETF: 71,018 shares worth $4.14M.
  • Executive Wealth Management added most to Amgen in Q2 2021, an estimated $5.93M increase.
  • Executive Wealth Management's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.38M.
  • Executive Wealth Management fully exited Abbott in Q2 2021, selling an estimated $5.89M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $912M portfolio in Q2 2021.
  • Executive Wealth Management opened 16 new positions and closed 13 in Q2 2021.
  • Executive Wealth Management's portfolio value rose 7% quarter-over-quarter to $912M.

Based on Executive Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.