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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
-4.98%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$718K
AUM Growth
-$743M
(-100%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-94,591.06%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
191
New
10
Increased
1
Reduced
164
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$464K |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$403K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$351K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$233K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$49M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$36M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$29M |
| 4 |
Apple
AAPL
|
+$26.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Industrials | 5.33% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $40.4K | 5.62% |
40,360
-1,029,910
| -96% | -$49M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $32K | 4.46% |
31,994
-342,559
| -91% | -$24.7M |
|
|
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
| $29.8K | 4.15% |
29,810
-783,229
| -96% | -$36M |
|
|
4
Apple
AAPL
$4.9T
| $26.3K | 3.66% |
26,268
-168,038
| -86% | -$26.4M |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $25.8K | 3.59% |
25,793
-585,616
| -96% | -$29M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $23.1K | 3.21% |
23,072
-173,494
| -88% | -$15.3M |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $21.8K | 3.03% |
21,752
-422,543
| -95% | -$25.6M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $21.6K | 3.02% |
21,648
-326,623
| -94% | -$24.9M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $20.4K | 2.84% |
20,372
-101,919
| -83% | -$9.9M |
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $19.5K | 2.71% |
19,468
-258,711
| -93% | -$14.6M |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $16.7K | 2.33% |
16,725
-371,512
| -96% | -$17.3M |
|
12
Vanguard Total Bond Market
BND
$159B
| $15.7K | 2.19% |
15,713
-189,809
| -92% | -$14.2M |
|
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $14.4K | 2.01% |
14,417
-401,483
| -97% | -$11.1M |
|
14
Vanguard High Dividend Yield ETF
VYM
$80B
| $11K | 1.53% |
11,016
-106,602
| -91% | -$11.1M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $10.3K | 1.44% |
10,322
-203,826
| -95% | -$10.1M |
|
16
Microsoft
MSFT
$2.93T
| $10.3K | 1.43% |
10,262
-35,595
| -78% | -$9.4M |
|
17
Avantis International Equity ETF
AVDE
$17.4B
| $9.28K | 1.29% |
9,276
-181,313
| -95% | -$9.22M |
|
18
United Parcel Service
UPS
$100B
| $8.51K | 1.19% |
8,511
-43,853
| -84% | -$8.3M |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $8.39K | 1.17% |
8,390
-49,267
| -85% | -$5.14M |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$139B
| $8.23K | 1.15% |
8,231
+4,587
| +126% | +$464K |
|
21
PepsiCo
PEP
$187B
| $7.98K | 1.11% |
7,980
-39,566
| -83% | -$6.82M |
|
22
Republic Services
RSG
$68.4B
| $7.4K | 1.03% |
7,398
-46,640
| -86% | -$6.52M |
|
23
SPDR Gold Trust
GLD
$130B
| $7.18K | 1% |
7,183
-37,066
| -84% | -$5.96M |
|
24
McDonald's
MCD
$190B
| $7.03K | 0.98% |
7,029
-23,349
| -77% | -$5.97M |
|
25
UnitedHealth
UNH
$387B
| $6.88K | 0.96% |
6,876
-6,561
| -49% | -$3.45M |
|
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Executive Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Executive Wealth Management held 191 positions worth $718K, down 100% from $744M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Executive Wealth Management withdrew a net $679M in Q3 2022, closing 16 positions and reducing 164 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $6.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Executive Wealth Management opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $5.37K.
- Executive Wealth Management's largest Q3 2022 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 5,373 shares worth $5.37K.
- Executive Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $464K increase.
- Executive Wealth Management's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $49M.
- Executive Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q3 2022, selling an estimated $6.31M.
- Executive Wealth Management's ten largest holdings make up 36% of its $718K portfolio in Q3 2022.
- Executive Wealth Management opened 10 new positions and closed 16 in Q3 2022.
- Executive Wealth Management's portfolio value fell 100% quarter-over-quarter to $718K.
Based on Executive Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.