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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
-9.46%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$178M
Cap. Flow
-$80.6M
Cap. Flow %
-10.83%
Top 10 Hldgs %
36.98%
Holding
208
New
19
Increased
48
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.32M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.75M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.06M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$4.29M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.65M
3
TT icon
Trane Technologies
TT
+$5.97M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.4M
5
AAPL icon
Apple
AAPL
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Industrials 5.24%
3 Healthcare 4.35%
4 Consumer Staples 3.79%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$51.2M 6.88%
1,070,270
+105,105
+11% +$5.06M
GIGB icon
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$37.4M 5.03%
813,039
+91,453
+13% +$4.29M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.6M 4.12%
611,409
+23,170
+4% +$1.17M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$27.2M 3.65%
444,295
+42,746
+11% +$2.62M
AAPL icon
5
Apple
AAPL
$4.9T
$26.6M 3.57%
194,306
-27,175
-12% -$4.12M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$26.6M 3.57%
348,271
+33,414
+11% +$2.57M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$26.3M 3.54%
374,553
-311,747
-45% -$22.8M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$17.2M 2.31%
388,237
-5,334
-1% -$257K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$16.5M 2.21%
196,566
-21,107
-10% -$1.92M
BND icon
10
Vanguard Total Bond Market
BND
$159B
$15.5M 2.08%
205,522
-30,835
-13% -$2.35M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$14.5M 1.96%
278,179
-133,357
-32% -$7.65M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$12.6M 1.69%
696,731
+114,544
+20% +$2.18M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80B
$12M 1.61%
117,618
-14,853
-11% -$1.61M
MSFT icon
14
Microsoft
MSFT
$2.93T
$11.8M 1.58%
45,857
-7,344
-14% -$1.99M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.8M 1.58%
115,936
+37,678
+48% +$3.89M
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$11.5M 1.55%
415,900
-38,704
-9% -$1.17M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.3M 1.52%
122,291
-29,236
-19% -$2.91M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$11M 1.47%
297,590
-101,981
-26% -$4.04M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.7M 1.44%
214,148
+574
+0.3% +$30.7K
AVDE icon
20
Avantis International Equity ETF
AVDE
$17.4B
$9.71M 1.31%
190,589
-21,995
-10% -$1.24M
UPS icon
21
United Parcel Service
UPS
$100B
$9.56M 1.29%
52,364
+412
+0.8% +$75.1K
PEP icon
22
PepsiCo
PEP
$187B
$7.92M 1.07%
47,546
-1,355
-3% -$228K
RTX icon
23
RTX Corp
RTX
$261B
$7.55M 1.01%
78,522
-4,335
-5% -$417K
MCD icon
24
McDonald's
MCD
$190B
$7.5M 1.01%
30,378
-1,290
-4% -$318K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$7.45M 1%
44,249
+8,073
+22% +$1.41M
1
2 3 4 5

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MIIM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Executive Wealth Management held 208 positions worth $744M, down 19% from $922M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Executive Wealth Management withdrew a net $80.6M in Q2 2022, closing 27 positions and reducing 107 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Executive Wealth Management opened a new position in First Trust Enhanced Short Maturity ETF worth $6.31M.

  • Executive Wealth Management's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 106,235 shares worth $6.31M.
  • Executive Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q2 2022, an estimated $5.06M increase.
  • Executive Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $22.8M.
  • Executive Wealth Management fully exited iShares North American Natural Resources ETF in Q2 2022, selling an estimated $4.4M.
  • Executive Wealth Management's ten largest holdings make up 37% of its $744M portfolio in Q2 2022.
  • Executive Wealth Management opened 19 new positions and closed 27 in Q2 2022.
  • Executive Wealth Management's portfolio value fell 19% quarter-over-quarter to $744M.

Based on Executive Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.