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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
+7.53%
1 Year Est. Return
+16.54%
3 Year Est. Return
+18.36%
5 Year Est. Return
+75%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$78.2M
Cap. Flow
+$18.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.74%
Holding
258
New
43
Increased
112
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M
3
PLD icon
Prologis
PLD
+$8.68M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.43M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.06M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$14.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.69M
5
EQIX icon
Equinix
EQIX
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Industrials 5.82%
3 Financials 5.57%
4 Healthcare 4.85%
5 Consumer Discretionary 4.02%
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
$66.8M 5.85%
580,715
+49,698
+9% +$5.45M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$45.8M 4.01%
1,013,044
+94,000
+10% +$4.29M
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$45M 3.94%
993,038
+81,699
+9% +$3.73M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$35.2M 3.09%
1,031,530
-96,337
-9% -$3.19M
AAPL icon
5
Apple
AAPL
$4.9T
$35.2M 3.08%
206,904
-7,715
-4% -$1.4M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$31.8M 2.79%
434,631
+148,148
+52% +$10.3M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$31.4M 2.75%
540,967
+52,218
+11% +$3.06M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$25.4M 2.23%
413,777
-165,391
-29% -$9.69M
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.4B
$22.9M 2%
360,178
-233,935
-39% -$14.2M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$22.7M 1.99%
272,307
+14,534
+6% +$1.17M
MSFT icon
11
Microsoft
MSFT
$2.93T
$22.3M 1.95%
52,473
-5,494
-9% -$2.22M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$20.9M 1.83%
420,297
+12,621
+3% +$602K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$20M 1.75%
221,360
-36,390
-14% -$2.64M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.7M 1.73%
180,250
-10,572
-6% -$1.12M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18.8M 1.65%
244,758
+20,390
+9% +$1.57M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$16.3M 1.43%
135,485
+88,019
+185% +$10.1M
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$15.5M 1.36%
271,488
+53,743
+25% +$2.89M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15M 1.31%
313,577
+29,880
+11% +$1.42M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$14.8M 1.3%
30,202
-3,902
-11% -$1.74M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$14.7M 1.29%
181,058
+17,399
+11% +$1.42M
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$11.8M 1.03%
26,501
-316
-1% -$135K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$11.5M 1.01%
55,173
+168
+0.3% +$32.2K
AMZN icon
23
Amazon
AMZN
$2.66T
$10.9M 0.96%
60,483
+2,488
+4% +$415K
JPM icon
24
JPMorgan Chase
JPM
$907B
$10.7M 0.94%
53,981
+41,902
+347% +$7.56M
MCD icon
25
McDonald's
MCD
$190B
$10.6M 0.93%
37,663
-2,140
-5% -$622K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Executive Wealth Management held 258 positions worth $1.14B, up 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Executive Wealth Management's Q1 2024 filing shows 43 new, 112 increased, 77 reduced and 16 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 134,546 shares worth $8.63M. The largest sale was Vanguard Total Bond Market, an estimated $16.1M.

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

  • Executive Wealth Management's largest Q1 2024 buy was Avantis US Large Cap Value ETF: 134,546 shares worth $8.63M.
  • Executive Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $10.3M increase.
  • Executive Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $16.1M.
  • Executive Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $9.36M.
  • Executive Wealth Management's ten largest holdings make up 32% of its $1.14B portfolio in Q1 2024.
  • Executive Wealth Management opened 43 new positions and closed 16 in Q1 2024.
  • Executive Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.14B.

Based on Executive Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.