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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
-4.03%
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
-$425K
Cap. Flow
+$46M
Cap. Flow %
4.76%
Top 10 Hldgs %
33.84%
Holding
213
New
14
Increased
102
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.2M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$10.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.27M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.6M
2
IAU icon
iShares Gold Trust
IAU
+$6.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.37M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.29M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Industrials 5.28%
3 Financials 4.69%
4 Healthcare 4.17%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$41.3M 4.28%
944,173
-2,037
-0.2% -$91.8K
GIGB icon
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$40.5M 4.19%
936,441
-8,558
-0.9% -$380K
AAPL icon
3
Apple
AAPL
$4.9T
$36.7M 3.8%
214,204
-5,080
-2% -$932K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$36.5M 3.77%
387,022
-148,928
-28% -$14.6M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$33.5M 3.46%
1,113,949
+18,078
+2% +$564K
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.4B
$32.4M 3.35%
582,158
+31,345
+6% +$1.8M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$31.7M 3.28%
438,236
+190,396
+77% +$14.2M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$28.7M 2.97%
502,009
-5,926
-1% -$344K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$28.3M 2.93%
562,907
+109,113
+24% +$5.71M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$17.4M 1.8%
421,511
+143,717
+52% +$6.22M
MSFT icon
11
Microsoft
MSFT
$2.93T
$17.3M 1.79%
54,882
+1,967
+4% +$650K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.3M 1.79%
230,114
-7,165
-3% -$541K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.2M 1.78%
182,695
+6,129
+3% +$612K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$16.8M 1.74%
284,140
-10,333
-4% -$633K
BND icon
15
Vanguard Total Bond Market
BND
$159B
$16M 1.66%
229,555
-7,003
-3% -$500K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.9M 1.44%
294,900
-15,612
-5% -$738K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$13.6M 1.41%
167,953
-3,426
-2% -$277K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.5M 1.4%
260,256
+11,509
+5% +$623K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$10.8M 1.11%
247,340
+12,880
+5% +$577K
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$10.2M 1.05%
+214,836
New +$10.7M
ADI icon
21
Analog Devices
ADI
$183B
$10M 1.04%
57,143
+3,109
+6% +$573K
UNH icon
22
UnitedHealth
UNH
$387B
$9.82M 1.02%
19,485
+992
+5% +$488K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$9.82M 1.02%
32,719
+729
+2% +$220K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$9.7M 1%
27,067
+817
+3% +$303K
ADP icon
25
Automatic Data Processing
ADP
$102B
$9.56M 0.99%
39,756
+893
+2% +$218K
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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Executive Wealth Management held 213 positions worth $966M, down 0.04% from $966M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Executive Wealth Management deployed $46M of net new capital in Q3 2023, opening 14 new positions and adding to 102 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 214,836 shares worth $10.2M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.6M trimmed.

  • Executive Wealth Management's largest Q3 2023 buy was John Hancock Multifactor Mid Cap ETF: 214,836 shares worth $10.2M.
  • Executive Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2023, an estimated $14.2M increase.
  • Executive Wealth Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.6M.
  • Executive Wealth Management fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $6.37M.
  • Executive Wealth Management's ten largest holdings make up 34% of its $966M portfolio in Q3 2023.
  • Executive Wealth Management opened 14 new positions and closed 14 in Q3 2023.
  • Executive Wealth Management's portfolio value fell 0.04% quarter-over-quarter to $966M.

Based on Executive Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.