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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
-5.48%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$83M
Cap. Flow
-$15.7M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.41%
Holding
213
New
15
Increased
87
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.9M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$8.78M
4
ADI icon
Analog Devices
ADI
+$5.98M
5
QCOM icon
Qualcomm
QCOM
+$5.65M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.4M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.2M
3
PAYX icon
Paychex
PAYX
+$8M
4
WM icon
Waste Management
WM
+$7.43M
5
TROW icon
T. Rowe Price
TROW
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Industrials 6.04%
3 Financials 4.6%
4 Consumer Discretionary 4.12%
5 Healthcare 4.09%
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
$53.2M 5.78%
686,300
+351,376
+105% +$26.6M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$48.4M 5.25%
965,165
+62,016
+7% +$3.18M
AAPL icon
3
Apple
AAPL
$4.9T
$38.7M 4.2%
221,481
+99
+0% +$16.6K
GIGB icon
4
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$36M 3.9%
721,586
+171,320
+31% +$8.78M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.1M 3.27%
588,239
+75,248
+15% +$3.86M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$27.2M 2.96%
411,536
-69,595
-14% -$4.53M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$25.3M 2.74%
401,549
+45,445
+13% +$2.94M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$24.6M 2.67%
314,857
-21,253
-6% -$1.69M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$22M 2.38%
217,673
-354,585
-62% -$35.4M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$20.9M 2.27%
393,571
-80,209
-17% -$4.2M
BND icon
11
Vanguard Total Bond Market
BND
$159B
$18.8M 2.04%
236,357
+56,716
+32% +$4.63M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$16.7M 1.81%
399,571
+37,718
+10% +$1.56M
MSFT icon
13
Microsoft
MSFT
$2.93T
$16.4M 1.78%
53,201
-3,657
-6% -$1.1M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.3M 1.77%
151,527
-4,343
-3% -$469K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$14.9M 1.61%
454,604
-185,018
-29% -$6.17M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$14.9M 1.61%
132,471
+155
+0.1% +$17.3K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.4B
$12.8M 1.39%
212,584
+178,846
+530% +$10.9M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.3M 1.33%
213,574
+14,827
+7% +$872K
UPS icon
19
United Parcel Service
UPS
$100B
$11.1M 1.21%
51,952
+281
+0.5% +$59.7K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$10.3M 1.12%
46,278
-1,061
-2% -$265K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$10.3M 1.11%
582,187
+99,448
+21% +$1.6M
CCI icon
22
Crown Castle
CCI
$34.6B
$8.89M 0.96%
48,164
+6,361
+15% +$1.13M
NVDA icon
23
NVIDIA
NVDA
$4.91T
$8.69M 0.94%
318,510
-5,380
-2% -$135K
IAU icon
24
iShares Gold Trust
IAU
$62.4B
$8.46M 0.92%
229,811
+115,445
+101% +$4.12M
BLK icon
25
Blackrock
BLK
$166B
$8.4M 0.91%
10,997
-6
-0.1% -$4.69K
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 2022 Portfolio in Review

As of Q1 2022, Executive Wealth Management held 213 positions worth $922M, down 8.3% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management's Q1 2022 filing shows 15 new, 87 increased, 79 reduced and 24 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 43,836 shares worth $4.71M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $35.4M.

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

  • Executive Wealth Management's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 43,836 shares worth $4.71M.
  • Executive Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2022, an estimated $26.6M increase.
  • Executive Wealth Management's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $35.4M.
  • Executive Wealth Management fully exited T. Rowe Price in Q1 2022, selling an estimated $7.07M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $922M portfolio in Q1 2022.
  • Executive Wealth Management opened 15 new positions and closed 24 in Q1 2022.
  • Executive Wealth Management's portfolio value fell 8.3% quarter-over-quarter to $922M.

Based on Executive Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.