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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
+6.83%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$96.4M
(+13%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
88.26%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
195
New
20
Increased
168
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$38.4M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$36.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$28.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.5M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.37M |
| 3 |
ProShares Short S&P500
SH
|
+$2.45M |
| 4 |
Align Technology
ALGN
|
+$300K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.08% |
| 2 | Technology | 11.01% |
| 3 | Industrials | 5.53% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $40.4M | 4.96% |
887,483
+847,123
| +2,099% | +$38.4M |
|
|
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $38.1M | 4.68% |
861,461
+831,651
| +2,790% | +$36.5M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $34.1M | 4.19% |
473,287
+441,293
| +1,379% | +$31.4M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $30.1M | 3.7% |
355,297
+332,225
| +1,440% | +$28.4M |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
| $25.6M | 3.14% |
437,647
+415,895
| +1,912% | +$24.3M |
|
6
Apple
AAPL
$4.67T
| $25.1M | 3.08% |
193,026
+166,758
| +635% | +$23.8M |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $21.8M | 2.68% |
430,062
+410,594
| +2,109% | +$21.4M |
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $18.6M | 2.28% |
646,194
+631,777
| +4,382% | +$17.4M |
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $18.4M | 2.26% |
409,388
+392,663
| +2,348% | +$17.7M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $18.1M | 2.22% |
387,863
+362,070
| +1,404% | +$17.3M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $18M | 2.21% |
239,583
+217,935
| +1,007% | +$16.3M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.1M | 2.1% |
180,995
+160,623
| +788% | +$15.4M |
|
13
Vanguard Total Bond Market
BND
$160B
| $16.2M | 1.99% |
225,971
+210,258
| +1,338% | +$15.1M |
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $14.7M | 1.8% |
377,826
+371,826
| +6,197% | +$14.2M |
|
15
Avantis International Equity ETF
AVDE
$19.2B
| $13.6M | 1.67% |
254,920
+245,644
| +2,648% | +$12.5M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $13.2M | 1.62% |
162,057
+156,199
| +2,666% | +$12.7M |
|
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $12.6M | 1.55% |
116,481
+105,465
| +957% | +$11.2M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $12M | 1.48% |
239,986
+229,664
| +2,225% | +$11.1M |
|
19
Microsoft
MSFT
$3.71T
| $10.8M | 1.32% |
44,927
+34,665
| +338% | +$8.32M |
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $10M | 1.23% |
+109,442
| New | +$10M |
|
21
SPDR Gold Trust
GLD
$149B
| $9.7M | 1.19% |
57,186
+50,003
| +696% | +$8.05M |
|
22
PepsiCo
PEP
$188B
| $9.22M | 1.13% |
51,041
+43,061
| +540% | +$7.68M |
|
23
United Parcel Service
UPS
$87B
| $8.96M | 1.1% |
51,560
+43,049
| +506% | +$7.45M |
|
24
Johnson & Johnson
JNJ
$663B
| $8.5M | 1.04% |
48,089
+41,516
| +632% | +$7.17M |
|
25
Procter & Gamble
PG
$340B
| $8.46M | 1.04% |
55,823
+49,123
| +733% | +$6.89M |
|
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Executive Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Executive Wealth Management held 195 positions worth $814M, up 13% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Executive Wealth Management deployed $719M of net new capital in Q4 2022, opening 20 new positions and adding to 168 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109,442 shares worth $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $247K trimmed.
- Executive Wealth Management's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109,442 shares worth $10M.
- Executive Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $38.4M increase.
- Executive Wealth Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $247K.
- Executive Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, selling an estimated $5.5M.
- Executive Wealth Management's ten largest holdings make up 33% of its $814M portfolio in Q4 2022.
- Executive Wealth Management opened 20 new positions and closed 6 in Q4 2022.
- Executive Wealth Management's portfolio value rose 13% quarter-over-quarter to $814M.
Based on Executive Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.