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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
+9.8%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$96.8M
Cap. Flow
+$9.12M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.74%
Holding
225
New
26
Increased
110
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.1M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.79M
3
SO icon
Southern Company
SO
+$5.57M
4
IAU icon
iShares Gold Trust
IAU
+$5.32M
5
MRK icon
Merck
MRK
+$4.17M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.14M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.09M
4
PFE icon
Pfizer
PFE
+$4.24M
5
CCI icon
Crown Castle
CCI
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Industrials 5.42%
3 Financials 5.33%
4 Healthcare 4.31%
5 Consumer Discretionary 4.24%
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
$55.9M 5.26%
531,017
+143,995
+37% +$14.1M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$42.6M 4.01%
919,044
-25,129
-3% -$1.11M
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$42.2M 3.97%
911,339
-25,102
-3% -$1.1M
AAPL icon
4
Apple
AAPL
$4.9T
$41.3M 3.89%
214,619
+415
+0.2% +$76.6K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$36.8M 3.47%
1,127,867
+13,918
+1% +$426K
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.4B
$35.9M 3.38%
594,113
+11,955
+2% +$677K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$32.4M 3.05%
579,168
+16,261
+3% +$852K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$29M 2.73%
488,749
-13,260
-3% -$764K
MSFT icon
9
Microsoft
MSFT
$2.93T
$21.8M 2.05%
57,967
+3,085
+6% +$1.1M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.7M 1.94%
190,822
+8,127
+4% +$783K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20.1M 1.89%
257,773
-180,463
-41% -$13.5M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$19M 1.79%
407,676
-13,835
-3% -$597K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$18.6M 1.75%
286,483
+2,343
+0.8% +$144K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.4M 1.63%
224,368
-5,746
-2% -$435K
BND icon
15
Vanguard Total Bond Market
BND
$159B
$17.1M 1.61%
232,418
+2,863
+1% +$202K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.4M 1.45%
274,891
+14,635
+6% +$775K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.5M 1.27%
283,697
-11,203
-4% -$531K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$13.4M 1.26%
163,659
-4,294
-3% -$349K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$12.8M 1.2%
257,750
+10,410
+4% +$482K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$12.1M 1.14%
34,104
+1,385
+4% +$451K
MCD icon
21
McDonald's
MCD
$190B
$11.8M 1.11%
39,803
+4,963
+14% +$1.35M
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$11.5M 1.08%
217,745
+2,909
+1% +$140K
ADI icon
23
Analog Devices
ADI
$183B
$11.3M 1.06%
56,706
-437
-0.8% -$78K
BLK icon
24
Blackrock
BLK
$166B
$11.1M 1.04%
13,642
+1,606
+13% +$1.12M
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$11M 1.03%
26,817
-250
-0.9% -$94.9K
1
2 3 4 5

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NIMI
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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
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GA
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ZB
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HB
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Executive Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Executive Wealth Management held 225 positions worth $1.06B, up 10% from $966M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Executive Wealth Management's Q4 2023 filing shows 26 new, 110 increased, 71 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 112,964 shares worth $6.22M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Executive Wealth Management's largest Q4 2023 buy was iShares Core MSCI Europe ETF: 112,964 shares worth $6.22M.
  • Executive Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $14.1M increase.
  • Executive Wealth Management's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.5M.
  • Executive Wealth Management fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $6.14M.
  • Executive Wealth Management's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2023.
  • Executive Wealth Management opened 26 new positions and closed 10 in Q4 2023.
  • Executive Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Executive Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.