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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
+8.54%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$98.7M
Cap. Flow
+$32.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.22%
Holding
208
New
23
Increased
121
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.8M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.42M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.49M
4
CSCO icon
Cisco
CSCO
+$5.07M
5
EVR icon
Evercore
EVR
+$4.52M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.29M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$7.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.37M
4
FISV
Fiserv Inc
FISV
+$5.14M
5
LMT icon
Lockheed Martin
LMT
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Industrials 6.66%
3 Consumer Discretionary 5.1%
4 Financials 4.74%
5 Healthcare 3.94%
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
$61.2M 6.09%
572,258
-2,183
-0.4% -$228K
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$47.7M 4.75%
903,149
+37,112
+4% +$1.97M
AAPL icon
3
Apple
AAPL
$4.9T
$39.3M 3.91%
221,382
+7,292
+3% +$1.15M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$34.9M 3.47%
481,131
-6,218
-1% -$434K
GIGB icon
5
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$29.8M 2.96%
550,266
+26,940
+5% +$1.46M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$27.3M 2.72%
336,110
-39,269
-10% -$3.21M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$27.1M 2.7%
334,924
-14,368
-4% -$1.11M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$26.5M 2.63%
473,780
+3,730
+0.8% +$201K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.4M 2.62%
512,991
+38,607
+8% +$2.01M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$23.7M 2.36%
356,104
+161,548
+83% +$10.8M
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$22.6M 2.25%
639,622
+89,752
+16% +$3.14M
MSFT icon
12
Microsoft
MSFT
$2.93T
$19.1M 1.9%
56,858
+3,325
+6% +$1.08M
RODM icon
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$19M 1.9%
632,339
+19,346
+3% +$587K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.8M 1.78%
155,870
+3,829
+3% +$436K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$15.9M 1.58%
47,339
+532
+1% +$177K
BND icon
16
Vanguard Total Bond Market
BND
$159B
$15.2M 1.52%
179,641
+2,079
+1% +$177K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$15.2M 1.51%
361,853
+650
+0.2% +$26.5K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80B
$14.8M 1.48%
132,316
+852
+0.6% +$92.7K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.2M 1.21%
198,747
+4,716
+2% +$292K
HD icon
20
Home Depot
HD
$338B
$11.7M 1.17%
28,248
+484
+2% +$184K
UPS icon
21
United Parcel Service
UPS
$100B
$11.1M 1.1%
51,671
+313
+0.6% +$63.7K
EQIX icon
22
Equinix
EQIX
$101B
$10.9M 1.08%
12,868
+560
+5% +$449K
JCI icon
23
Johnson Controls International
JCI
$85.7B
$10.8M 1.08%
132,884
+5,412
+4% +$409K
ACN icon
24
Accenture
ACN
$87.9B
$10.1M 1.01%
24,439
+872
+4% +$318K
BLK icon
25
Blackrock
BLK
$166B
$10.1M 1%
11,003
+417
+4% +$381K
1
2 3 4 5

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NIMI
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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
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Executive Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Executive Wealth Management held 208 positions worth $1B, up 11% from $906M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Executive Wealth Management deployed $32.9M of net new capital in Q4 2021, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 248,191 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $9.29M trimmed.

  • Executive Wealth Management's largest Q4 2021 buy was iShares Fallen Angels USD Bond ETF: 248,191 shares worth $7.44M.
  • Executive Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2021, an estimated $10.8M increase.
  • Executive Wealth Management's biggest Q4 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $9.29M.
  • Executive Wealth Management fully exited Fiserv Inc in Q4 2021, selling an estimated $5.14M.
  • Executive Wealth Management's ten largest holdings make up 34% of its $1B portfolio in Q4 2021.
  • Executive Wealth Management opened 23 new positions and closed 10 in Q4 2021.
  • Executive Wealth Management's portfolio value rose 11% quarter-over-quarter to $1B.

Based on Executive Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.