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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
+4.53%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$64.9M
Cap. Flow
+$31.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.89%
Holding
208
New
13
Increased
113
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.8M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$6.34M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.96M
5
IAU icon
iShares Gold Trust
IAU
+$5.82M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.09M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.87M
5
QCOM icon
Qualcomm
QCOM
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Industrials 5.7%
3 Consumer Discretionary 4.03%
4 Financials 3.96%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$52.4M 5.43%
535,950
+202,853
+61% +$18.8M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$43.5M 4.5%
946,210
-13,486
-1% -$624K
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$42.8M 4.43%
944,999
-10,179
-1% -$461K
AAPL icon
4
Apple
AAPL
$4.9T
$42.5M 4.4%
219,284
+21,863
+11% +$3.81M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$34.4M 3.56%
1,095,871
+53,406
+5% +$1.68M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.4B
$31.6M 3.27%
550,813
+16,328
+3% +$943K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$29.8M 3.08%
507,935
-7,828
-2% -$467K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$23.6M 2.45%
453,794
+13,883
+3% +$685K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$18.4M 1.91%
247,840
-184,202
-43% -$13.5M
MSFT icon
10
Microsoft
MSFT
$2.93T
$18M 1.87%
52,915
+3,070
+6% +$962K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$18M 1.86%
294,473
+44,959
+18% +$2.58M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18M 1.86%
237,279
-5,273
-2% -$401K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.6M 1.82%
176,566
+5,151
+3% +$490K
BND icon
14
Vanguard Total Bond Market
BND
$159B
$17.2M 1.78%
236,558
-1,551
-0.7% -$114K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.7M 1.52%
310,512
-12,160
-4% -$580K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$13.9M 1.44%
171,379
-4,944
-3% -$404K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.5M 1.4%
248,747
+8,261
+3% +$448K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$12M 1.24%
277,794
-87,693
-24% -$3.62M
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$10.6M 1.1%
290,777
+155,356
+115% +$5.82M
ADI icon
20
Analog Devices
ADI
$183B
$10.5M 1.09%
54,034
+5,634
+12% +$1.04M
GLD icon
21
SPDR Gold Trust
GLD
$130B
$10.3M 1.07%
58,041
-880
-1% -$162K
PEP icon
22
PepsiCo
PEP
$187B
$10.2M 1.06%
55,070
+1,936
+4% +$361K
MCD icon
23
McDonald's
MCD
$190B
$10.2M 1.05%
34,041
+957
+3% +$278K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$9.92M 1.03%
234,460
-7,220
-3% -$240K
JCI icon
25
Johnson Controls International
JCI
$85.7B
$9.73M 1.01%
142,735
+30,016
+27% +$1.85M
1
2 3 4 5

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MIIM
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IFLIT
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ERIM
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CWM
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GA
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ZB
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HB
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Executive Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Executive Wealth Management held 208 positions worth $966M, up 7.2% from $901M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Executive Wealth Management deployed $31.5M of net new capital in Q2 2023, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 249,104 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $13.5M trimmed.

  • Executive Wealth Management's largest Q2 2023 buy was iShares Latin America 40 ETF: 249,104 shares worth $6.77M.
  • Executive Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $18.8M increase.
  • Executive Wealth Management's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.5M.
  • Executive Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $6.09M.
  • Executive Wealth Management's ten largest holdings make up 35% of its $966M portfolio in Q2 2023.
  • Executive Wealth Management opened 13 new positions and closed 9 in Q2 2023.
  • Executive Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $966M.

Based on Executive Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.