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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
+6.13%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$87M
Cap. Flow
+$47.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
35.03%
Holding
207
New
18
Increased
106
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$15.8M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$12.1M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.1M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.55M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.96M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.56M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.45M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.93M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Industrials 5.46%
3 Healthcare 3.69%
4 Consumer Staples 3.69%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$44.7M 4.96%
959,696
+72,213
+8% +$3.35M
GIGB icon
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$43.7M 4.85%
955,178
+93,717
+11% +$4.24M
AAPL icon
3
Apple
AAPL
$4.9T
$32.6M 3.61%
197,421
+4,395
+2% +$648K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$32.1M 3.56%
1,042,465
+396,271
+61% +$12.1M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$31.4M 3.49%
432,042
-41,245
-9% -$2.96M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$30.9M 3.43%
515,763
+78,116
+18% +$4.63M
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.4B
$30.5M 3.38%
534,485
+279,565
+110% +$15.8M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$30.2M 3.35%
333,097
-22,200
-6% -$1.97M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$21.2M 2.35%
439,911
+30,523
+7% +$1.43M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18.5M 2.05%
242,552
+2,969
+1% +$225K
BND icon
11
Vanguard Total Bond Market
BND
$159B
$17.6M 1.95%
238,109
+12,138
+5% +$888K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.6M 1.84%
171,415
-9,580
-5% -$958K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.4M 1.71%
322,672
-65,191
-17% -$3.07M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$14.9M 1.65%
365,487
-12,339
-3% -$500K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$14.5M 1.61%
176,323
+14,266
+9% +$1.16M
MSFT icon
16
Microsoft
MSFT
$2.93T
$14.4M 1.59%
49,845
+4,918
+11% +$1.25M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13.8M 1.53%
249,514
-180,548
-42% -$9.56M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.9M 1.43%
240,486
+500
+0.2% +$26.5K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$10.8M 1.2%
58,921
+1,735
+3% +$305K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.5M 1.16%
114,058
+4,616
+4% +$423K
UPS icon
21
United Parcel Service
UPS
$100B
$10.1M 1.12%
51,920
+360
+0.7% +$66K
PEP icon
22
PepsiCo
PEP
$187B
$9.69M 1.07%
53,134
+2,093
+4% +$366K
ADI icon
23
Analog Devices
ADI
$183B
$9.55M 1.06%
48,400
+5,414
+13% +$971K
MCD icon
24
McDonald's
MCD
$190B
$9.25M 1.03%
33,084
+1,485
+5% +$398K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$9.24M 1.02%
225,134
+121,584
+117% +$4.96M
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
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ZB
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HB
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Executive Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Executive Wealth Management held 207 positions worth $901M, up 11% from $814M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management deployed $47.8M of net new capital in Q1 2023, opening 18 new positions and adding to 106 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 102,383 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.56M trimmed.

  • Executive Wealth Management's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 102,383 shares worth $6.09M.
  • Executive Wealth Management added most to Avantis International Equity ETF in Q1 2023, an estimated $15.8M increase.
  • Executive Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.56M.
  • Executive Wealth Management fully exited iShares North American Natural Resources ETF in Q1 2023, selling an estimated $5.93M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $901M portfolio in Q1 2023.
  • Executive Wealth Management opened 18 new positions and closed 12 in Q1 2023.
  • Executive Wealth Management's portfolio value rose 11% quarter-over-quarter to $901M.

Based on Executive Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.